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EMD

Western Asset Emerging Markets Debt Fund

73 hedge funds and large institutions have $130M invested in Western Asset Emerging Markets Debt Fund in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

11% more funds holding

Funds holding: 6673 (+7)

3% more capital invested

Capital invested by funds: $126M → $130M (+$4.29M)

0.43% more ownership

Funds ownership: 32.51%32.93% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

Holders
73
Holders Change
+7
Holders Change %
+10.61%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
19
Reduced
25
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAS
26
Cue Advisory Services
Arizona
$771K -$158K -11,290 -17%
WAM
27
Weiss Asset Management
Massachusetts
$696K +$711K +50,696 New
KA
28
Klingman & Associates
New York
$642K +$656K +46,782 New
CRC
29
Curi RMB Capital
Illinois
$549K -$708K -50,444 -56%
RJA
30
Raymond James & Associates
Florida
$536K +$46.9K +3,341 +9%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$517K +$13.9K +990 +3%
UFA
32
US Financial Advisors
Massachusetts
$510K -$10.8K -770 -2%
MFS
33
MSI Financial Services
Massachusetts
$509K +$293K +20,896 +129%
DA
34
Doliver Advisors
Texas
$448K -$704K -50,217 -61%
FFA
35
First Foundation Advisors
California
$406K -$1.82M -129,450 -81%
AWA
36
Arete Wealth Advisors
Illinois
$394K +$14 +1 +0%
GAM
37
Gould Asset Management
California
$371K -$40.6K -2,895 -10%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$354K +$6.69K +477 +2%
GC
39
Guggenheim Capital
Illinois
$332K -$305K -21,772 -47%
ADBIC
40
A.D. Beadell Investment Counsel
Wisconsin
$323K -$144K -10,275 -30%
SG Americas Securities
41
SG Americas Securities
New York
$310K +$317K +22,591 New
CL
42
CSS LLC
Illinois
$281K +$8.42K +600 +3%
HH
43
Hilltop Holdings
Texas
$271K
ICAS
44
Investors Capital Advisory Services
Massachusetts
$248K +$18.8K +1,337 +8%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$235K -$161K -11,512 -40%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$226K +$5.92K +422 +3%
WS
47
Wedbush Securities
California
$222K +$1.68K +120 +0.7%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$221K -$224K -16,000 -50%
RCM
49
Robinson Capital Management
Michigan
$206K +$210K +15,000 New
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$187K +$18.4K +1,315 +11%

EMD Hedge Fund Activity: Q4 2015 in Review

73 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets Debt Fund (EMD) for Q4 2015, worth a combined $130M — up 3.4% from $126M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EMD positions and 11 closed out — a net gain of 7 holders — while 19 added to existing stakes and 25 trimmed.

The largest buyer was Bank of America, adding an estimated $1.71M. The largest seller was BCWM LLC, cutting an estimated $3.96M.

  • 73 institutional investors held Western Asset Emerging Markets Debt Fund (EMD) as of Q4 2015, up from 66 in Q3 2015.
  • Funds reported $130M of Western Asset Emerging Markets Debt Fund stock for Q4 2015, up 3.4% quarter-over-quarter.
  • 18 funds opened new Western Asset Emerging Markets Debt Fund positions in Q4 2015 and 11 closed out, a net change of +7 holders.
  • The largest Western Asset Emerging Markets Debt Fund buyer in Q4 2015 was Bank of America, an estimated $1.71M added.
  • The largest Western Asset Emerging Markets Debt Fund seller in Q4 2015 was BCWM LLC, an estimated $3.96M sold.

Based on aggregated 13F filings for Q4 2015.