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EMD

Western Asset Emerging Markets Debt Fund

100 hedge funds and large institutions have $307M invested in Western Asset Emerging Markets Debt Fund in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

4% more funds holding

Funds holding: 96100 (+4)

0.38% less ownership

Funds ownership: 41.5%41.13% (-0.38%)

9% less capital invested

Capital invested by funds: $339M → $307M (-$31.5M)

40% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 35

Holders
100
Holders Change
+4
Holders Change %
+4.17%
% of All Funds
2.23%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
22
Increased
21
Reduced
35
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.72M -$1.82M -144,393 -51%
RJA
27
Raymond James & Associates
Florida
$1.61M +$396K +31,397 +32%
AAM
28
Advisors Asset Management
Colorado
$1.34M -$1.12M -88,947 -45%
PCM
29
PenderFund Capital Management
British Columbia, Canada
$1.11M
LPL Financial
30
LPL Financial
California
$950K -$938K -74,347 -49%
WAM
31
Weiss Asset Management
Massachusetts
$939K +$965K +76,444 New
GC
32
Guggenheim Capital
Illinois
$910K +$515K +40,803 +123%
MC
33
Minot Capital
Colorado
$881K +$905K +71,700 New
6M
34
6 Meridian
Kansas
$806K +$828K +65,570 New
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$778K +$799K +63,293 New
KA
36
Kovack Advisors
Florida
$764K -$2.9K -230 -0.4%
ACM
37
Arlington Capital Management
Illinois
$677K +$695K +55,059 New
NL
38
NWAM LLC
Washington
$660K -$20.2K -1,600 -3%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$616K +$632K +50,105 New
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$571K -$219K -17,361 -27%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$550K +$109K +8,656 +24%
MAFM
42
Mid Atlantic Financial Management
Pennsylvania
$546K +$560K +44,404 New
FM
43
Family Management
New York
$523K +$537K +42,520 New
DADC
44
D.A. Davidson & Co
Montana
$468K +$19.6K +1,551 +4%
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$430K +$61.5K +4,869 +16%
ACP
46
Aviance Capital Partners
Florida
$423K -$209K -16,570 -32%
CL
47
CSS LLC
Illinois
$412K
OC
48
Oppenheimer & Co
New York
$401K +$107K +8,512 +35%
KA
49
Klingman & Associates
New York
$398K -$162K -12,841 -28%
MC
50
Matisse Capital
Oregon
$398K -$89.6K -7,100 -18%

EMD Hedge Fund Activity: Q4 2018 in Review

100 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets Debt Fund (EMD) for Q4 2018, worth a combined $307M — down 9.3% from $339M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EMD positions and 17 closed out — a net gain of 5 holders — while 21 added to existing stakes and 35 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $5.66M. The largest seller was Morgan Stanley, cutting an estimated $10.5M.

  • 100 institutional investors held Western Asset Emerging Markets Debt Fund (EMD) as of Q4 2018, up from 96 in Q3 2018.
  • Funds reported $307M of Western Asset Emerging Markets Debt Fund stock for Q4 2018, down 9.3% quarter-over-quarter.
  • 22 funds opened new Western Asset Emerging Markets Debt Fund positions in Q4 2018 and 17 closed out, a net change of +5 holders.
  • The largest Western Asset Emerging Markets Debt Fund buyer in Q4 2018 was Rivernorth Capital Management, an estimated $5.66M added.
  • The largest Western Asset Emerging Markets Debt Fund seller in Q4 2018 was Morgan Stanley, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2018.