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EMD

Western Asset Emerging Markets Debt Fund

73 hedge funds and large institutions have $130M invested in Western Asset Emerging Markets Debt Fund in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

11% more funds holding

Funds holding: 6673 (+7)

3% more capital invested

Capital invested by funds: $126M → $130M (+$4.29M)

0.43% more ownership

Funds ownership: 32.51%32.93% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

Holders
73
Holders Change
+7
Holders Change %
+10.61%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
19
Reduced
25
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
51
Capital Investment Advisors
Georgia
$163K +$84 +6 +0.1%
SFWA
52
Summit Financial Wealth Advisors
Louisiana
$156K
CP
53
Camelot Portfolios
Ohio
$151K +$154K +11,000 New
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$150K +$154K +10,943 New
AIM
55
Allen Investment Management
New York
$143K -$175K -12,507 -54%
NPC
56
National Planning Corporation
California
$141K -$13.1K -934 -8%
SKK
57
Shepherd Kaplan Krochuk
Massachusetts
$138K +$141K +10,060 New
GEM
58
Global Endowment Management
North Carolina
$137K
NMC
59
Nine Masts Capital
Hong Kong
$102K +$104K +7,400 New
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$62K +$6.36K +453 +11%
GXMC
61
Global X Management Company
New York
$31K +$968 +69 +3%
AIG
62
American International Group
New York
$28K
MFW
63
Mosaic Family Wealth
Missouri
$27K +$28.1K +2,000 New
IA
64
IFP Advisors
Florida
$18K +$18.4K +1,311 New
AIA
65
Allegis Investment Advisors
Idaho
$11K +$11.3K +806 New
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$10K -$22.1K -1,575 -68%
ADL
67
Asset Dedication LLC
California
$10K +$10.2K +725 New
FHA
68
First Horizon Advisors
Tennessee
$7K +$7.01K +500 New
ARMC
69
American Research & Management Company
Massachusetts
$5K
WTB
70
Washington Trust Bank
Washington
$5K
PCM
71
Penserra Capital Management
California
$5K +$4.98K +355 New
FAM
72
Formidable Asset Management
Ohio
$2K
Creative Planning
73
Creative Planning
Kansas
$1K
DADC
74
D.A. Davidson & Co
Montana
$1K
WAM
75
Wolverine Asset Management
Illinois
-$393K -29,532 Closed

EMD Hedge Fund Activity: Q4 2015 in Review

73 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets Debt Fund (EMD) for Q4 2015, worth a combined $130M — up 3.4% from $126M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EMD positions and 11 closed out — a net gain of 7 holders — while 19 added to existing stakes and 25 trimmed.

The largest buyer was Bank of America, adding an estimated $1.71M. The largest seller was BCWM LLC, cutting an estimated $3.96M.

  • 73 institutional investors held Western Asset Emerging Markets Debt Fund (EMD) as of Q4 2015, up from 66 in Q3 2015.
  • Funds reported $130M of Western Asset Emerging Markets Debt Fund stock for Q4 2015, up 3.4% quarter-over-quarter.
  • 18 funds opened new Western Asset Emerging Markets Debt Fund positions in Q4 2015 and 11 closed out, a net change of +7 holders.
  • The largest Western Asset Emerging Markets Debt Fund buyer in Q4 2015 was Bank of America, an estimated $1.71M added.
  • The largest Western Asset Emerging Markets Debt Fund seller in Q4 2015 was BCWM LLC, an estimated $3.96M sold.

Based on aggregated 13F filings for Q4 2015.