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EMD

Western Asset Emerging Markets Debt Fund

66 hedge funds and large institutions have $126M invested in Western Asset Emerging Markets Debt Fund in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

6% more funds holding

Funds holding: 6266 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.1% less ownership

Funds ownership: 32.61%32.51% (-0.1%)

10% less capital invested

Capital invested by funds: $140M → $126M (-$14.1M)

44% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 27

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
15
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFWA
51
Summit Financial Wealth Advisors
Louisiana
$151K -$47.5K -3,350 -23%
BTS
52
BB&T Securities
Virginia
$144K -$86.8K -6,114 -36%
Goldman Sachs
53
Goldman Sachs
New York
$139K -$120K -8,489 -45%
GEM
54
Global Endowment Management
North Carolina
$133K
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$54K +$57.7K +4,069 New
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$31K -$12.1K -850 -27%
GXMC
57
Global X Management Company
New York
$29K +$31.3K +2,202 New
AIG
58
American International Group
New York
$27K -$11.5K -807 -29%
BCM
59
Brookstone Capital Management
Illinois
$17K -$3.77K -266 -18%
ZB
60
Zions Bancorporation
Utah
$15K +$14.8K +1,045 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$8K -$16.6K -1,172 -67%
DLHL
62
Donald L. Hagan LLC
Florida
$7K +$7.1K +500 New
WTB
63
Washington Trust Bank
Washington
$5K -$114 -8 -2%
ARMC
64
American Research & Management Company
Massachusetts
$5K
FAM
65
Formidable Asset Management
Ohio
$2K
DADC
66
D.A. Davidson & Co
Montana
$1K
GI
67
Gradient Investments
Minnesota
$1K
Creative Planning
68
Creative Planning
Kansas
$1K +$1.42K +100 New
NL
69
NWAM LLC
Washington
-$1.33M -89,000 Closed
SJIC
70
St. James Investment Company
Texas
-$860K -57,495 Closed
PAM
71
Panagora Asset Management
Massachusetts
-$274K -18,309 Closed
OC
72
Oppenheimer & Co
New York
-$177K -11,834 Closed
TRCT
73
Tower Research Capital (TRC)
New York
-$99K -6,600 Closed
US Bancorp
74
US Bancorp
Minnesota
-$27K -1,800 Closed
Barclays
75
Barclays
United Kingdom
-$1K -100 Closed

EMD Hedge Fund Activity: Q3 2015 in Review

66 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets Debt Fund (EMD) for Q3 2015, worth a combined $126M — down 10% from $140M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EMD positions and 8 closed out — a net gain of 4 holders — while 15 added to existing stakes and 27 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $2.63M. The largest seller was UBS Group, cutting an estimated $2.53M.

  • 66 institutional investors held Western Asset Emerging Markets Debt Fund (EMD) as of Q3 2015, up from 62 in Q2 2015.
  • Funds reported $126M of Western Asset Emerging Markets Debt Fund stock for Q3 2015, down 10% quarter-over-quarter.
  • 12 funds opened new Western Asset Emerging Markets Debt Fund positions in Q3 2015 and 8 closed out, a net change of +4 holders.
  • The largest Western Asset Emerging Markets Debt Fund buyer in Q3 2015 was Rivernorth Capital Management, an estimated $2.63M added.
  • The largest Western Asset Emerging Markets Debt Fund seller in Q3 2015 was UBS Group, an estimated $2.53M sold.

Based on aggregated 13F filings for Q3 2015.