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EMD

Western Asset Emerging Markets Debt Fund

97 hedge funds and large institutions have $329M invested in Western Asset Emerging Markets Debt Fund in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.11% more ownership

Funds ownership: 39.62%40.73% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 10197 (-4)

6% less capital invested

Capital invested by funds: $350M → $329M (-$21.6M)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

30% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 37

Holders
97
Holders Change
-4
Holders Change %
-3.96%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
26
Reduced
37
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
26
First Allied Advisory Services
California
$1.43M -$108K -7,759 -7%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.4M -$445K -32,097 -23%
LPL Financial
28
LPL Financial
California
$1.34M +$226K +16,267 +19%
DA
29
Doliver Advisors
Texas
$1.33M +$716K +51,566 +105%
RJA
30
Raymond James & Associates
Florida
$1.33M -$40.2K -2,897 -3%
LCM
31
Landscape Capital Management
New Jersey
$1.32M -$57.3K -4,127 -4%
6M
32
6 Meridian
Kansas
$962K -$15.5K -1,117 -2%
MC
33
Matisse Capital
Oregon
$872K -$739K -53,278 -45%
KA
34
Kovack Advisors
Florida
$814K -$36.4K -2,625 -4%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$796K -$9.17K -661 -1%
NL
36
NWAM LLC
Washington
$791K -$355K -25,605 -30%
RCM
37
Robinson Capital Management
Michigan
$789K -$924K -66,600 -53%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$783K -$18.5K -1,335 -2%
ACP
39
Aviance Capital Partners
Florida
$711K +$307K +22,101 +70%
KA
40
Klingman & Associates
New York
$620K -$46.6K -3,360 -7%
QCIG
41
Quad-Cities Investment Group
Iowa
$549K -$40.2K -2,899 -7%
PCP
42
Proficio Capital Partners
Massachusetts
$508K -$83.5K -6,014 -14%
Creative Planning
43
Creative Planning
Kansas
$487K -$17.5K -1,264 -3%
DADC
44
D.A. Davidson & Co
Montana
$464K +$30.5K +2,200 +7%
CL
45
CSS LLC
Illinois
$445K
CP
46
Camelot Portfolios
Ohio
$391K +$222K +16,006 +119%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$386K -$44.3K -3,193 -10%
GAM
48
Gould Asset Management
California
$386K -$24.1K -1,735 -6%
CCP
49
Cardan Capital Partners
Colorado
$384K +$5.91K +426 +1%
SI
50
Stephens Inc
Arkansas
$371K +$388K +27,982 New

EMD Hedge Fund Activity: Q2 2018 in Review

97 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets Debt Fund (EMD) for Q2 2018, worth a combined $329M — down 6.2% from $350M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EMD and 12 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 26 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $5.96M. The largest seller was Sit Investment Associates, cutting an estimated $3.44M.

  • 97 institutional investors held Western Asset Emerging Markets Debt Fund (EMD) as of Q2 2018, down from 101 in Q1 2018.
  • Funds reported $329M of Western Asset Emerging Markets Debt Fund stock for Q2 2018, down 6.2% quarter-over-quarter.
  • 12 funds opened new Western Asset Emerging Markets Debt Fund positions in Q2 2018 and 15 closed out, a net change of -3 holders.
  • The largest Western Asset Emerging Markets Debt Fund buyer in Q2 2018 was Rivernorth Capital Management, an estimated $5.96M added.
  • The largest Western Asset Emerging Markets Debt Fund seller in Q2 2018 was Sit Investment Associates, an estimated $3.44M sold.

Based on aggregated 13F filings for Q2 2018.