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EMD

Western Asset Emerging Markets Debt Fund

95 hedge funds and large institutions have $247M invested in Western Asset Emerging Markets Debt Fund in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 18

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

3.12% more ownership

Funds ownership: 34.81%37.93% (+3.1%)

0% more funds holding

Funds holding: 9595 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $271M → $247M (-$23.2M)

Holders
95
Holders Change
Holders Change %
0%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
42
Reduced
18
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.54M -$69.7K -6,179 -4%
EDRIA
27
Edmonds Duncan Registered Investment Advisors
Kansas
$1.31M +$7.69K +681 +0.6%
PMAM
28
Penn Mutual Asset Management
Pennsylvania
$1.22M +$1.29M +114,079 New
CP
29
Camelot Portfolios
Ohio
$1.2M +$328K +29,088 +35%
QC
30
Quantedge Capital
Singapore
$1.11M +$1.16M +103,100 New
NA
31
NewEdge Advisors
Louisiana
$1.1M +$109K +9,700 +10%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$1M -$35.8K -3,169 -3%
IFG
33
Independent Financial Group
California
$898K +$331K +29,286 +54%
ICA
34
Infrastructure Capital Advisors
New York
$892K +$938K +83,143 New
Osaic Holdings
35
Osaic Holdings
Arizona
$880K +$37.8K +3,348 +6%
H6H
36
Hightower 6M Holding
Kansas
$876K +$921K +81,615 New
ACP
37
Aviance Capital Partners
Florida
$829K +$77.5K +6,867 +10%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$619K +$29.8K +2,637 +5%
AWM
39
Ameliora Wealth Management
Switzerland
$595K +$681K +60,299 New
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$537K +$3.92K +347 +0.7%
SIC
41
Samalin Investment Counsel
New York
$498K -$72.9K -6,459 -12%
CCP
42
Clough Capital Partners
Massachusetts
$450K +$473K +41,900 New
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$429K +$457K +40,481 +13,494%
OPS
44
Orion Portfolio Solutions
Nebraska
$427K -$133K -11,804 -23%
AO
45
Advisor OS
Illinois
$425K
DADC
46
D.A. Davidson & Co
Montana
$422K -$14.1K -1,250 -3%
SWM
47
Spire Wealth Management
Virginia
$353K +$3.86K +342 +1%
SI
48
Stephens Inc
Arkansas
$337K +$152K +13,470 +75%
AAM
49
Advisors Asset Management
Colorado
$322K -$5.2K -461 -2%
GAM
50
Gould Asset Management
California
$311K

EMD Hedge Fund Activity: Q1 2022 in Review

95 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets Debt Fund (EMD) for Q1 2022, worth a combined $247M — down 8.6% from $271M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EMD positions and 16 closed out — a net gain of 3 holders — while 42 added to existing stakes and 18 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $27.5M. The largest seller was McGowan Group Asset Management, exiting entirely with an estimated $44M sold.

  • 95 institutional investors held Western Asset Emerging Markets Debt Fund (EMD) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $247M of Western Asset Emerging Markets Debt Fund stock for Q1 2022, down 8.6% quarter-over-quarter.
  • 19 funds opened new Western Asset Emerging Markets Debt Fund positions in Q1 2022 and 16 closed out, a net change of +3 holders.
  • The largest Western Asset Emerging Markets Debt Fund buyer in Q1 2022 was Rivernorth Capital Management, an estimated $27.5M added.
  • The largest Western Asset Emerging Markets Debt Fund seller in Q1 2022 was McGowan Group Asset Management, an estimated $44M sold.

Based on aggregated 13F filings for Q1 2022.