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EMD

Western Asset Emerging Markets Debt Fund

67 hedge funds and large institutions have $136M invested in Western Asset Emerging Markets Debt Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.41% more ownership

Funds ownership: 32.93%34.34% (+1.4%)

4% more capital invested

Capital invested by funds: $130M → $136M (+$5.58M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 7367 (-6)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
67
Holders Change
-6
Holders Change %
-8.22%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
19
Reduced
24
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAS
26
Cue Advisory Services
Arizona
$673K -$133K -9,790 -17%
CCM
27
Coe Capital Management
Illinois
$562K +$526K +38,710 New
RJA
28
Raymond James & Associates
Florida
$527K -$36.8K -2,710 -7%
SG Americas Securities
29
SG Americas Securities
New York
$520K +$179K +13,194 +58%
GC
30
Guggenheim Capital
Illinois
$507K +$145K +10,708 +44%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$481K -$61.6K -4,535 -12%
MFS
32
MSI Financial Services
Massachusetts
$460K -$72.8K -5,358 -14%
AWA
33
Arete Wealth Advisors
Illinois
$429K +$11.7K +858 +3%
FFA
34
First Foundation Advisors
California
$428K -$1.33K -98 -0.3%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$390K +$14.7K +1,079 +4%
GAM
36
Gould Asset Management
California
$345K -$44.4K -3,270 -12%
DA
37
Doliver Advisors
Texas
$328K -$136K -10,011 -31%
CL
38
CSS LLC
Illinois
$304K +$6.48K +477 +2%
HH
39
Hilltop Holdings
Texas
$287K
ICAS
40
Investors Capital Advisory Services
Massachusetts
$282K +$17.9K +1,314 +7%
UFA
41
US Financial Advisors
Massachusetts
$265K -$257K -18,881 -51%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$233K -$5.34K -393 -2%
RCM
43
Robinson Capital Management
Michigan
$218K
WS
44
Wedbush Securities
California
$199K -$33.4K -2,457 -15%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$179K -$16.5K -1,214 -9%
CIA
46
Capital Investment Advisors
Georgia
$173K +$177 +13 +0.1%
CP
47
Camelot Portfolios
Ohio
$160K
SFWA
48
Summit Financial Wealth Advisors
Louisiana
$158K -$6.11K -450 -4%
AIM
49
Allen Investment Management
New York
$152K
SBIA
50
Sheaff Brock Investment Advisors
Indiana
$149K +$139K +10,256 New

EMD Hedge Fund Activity: Q1 2016 in Review

67 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets Debt Fund (EMD) for Q1 2016, worth a combined $136M — up 4.3% from $130M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EMD and 6 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 19 added.

The largest buyer was Saba Capital Management, adding an estimated $3.77M. The largest seller was Matisse Capital, cutting an estimated $2.98M.

  • 67 institutional investors held Western Asset Emerging Markets Debt Fund (EMD) as of Q1 2016, down from 73 in Q4 2015.
  • Funds reported $136M of Western Asset Emerging Markets Debt Fund stock for Q1 2016, up 4.3% quarter-over-quarter.
  • 6 funds opened new Western Asset Emerging Markets Debt Fund positions in Q1 2016 and 12 closed out, a net change of -6 holders.
  • The largest Western Asset Emerging Markets Debt Fund buyer in Q1 2016 was Saba Capital Management, an estimated $3.77M added.
  • The largest Western Asset Emerging Markets Debt Fund seller in Q1 2016 was Matisse Capital, an estimated $2.98M sold.

Based on aggregated 13F filings for Q1 2016.