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EMD

Western Asset Emerging Markets Debt Fund

67 hedge funds and large institutions have $136M invested in Western Asset Emerging Markets Debt Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.41% more ownership

Funds ownership: 32.93%34.34% (+1.4%)

4% more capital invested

Capital invested by funds: $130M → $136M (+$5.58M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 7367 (-6)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
67
Holders Change
-6
Holders Change %
-8.22%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
19
Reduced
24
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SKK
51
Shepherd Kaplan Krochuk
Massachusetts
$146K
GEM
52
Global Endowment Management
North Carolina
$145K
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$57K -$7.69K -566 -13%
GXMC
54
Global X Management Company
New York
$33K
AIG
55
American International Group
New York
$29K
MFW
56
Mosaic Family Wealth
Missouri
$29K
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$26K +$13.7K +1,007 +134%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$8K +$7.12K +524 New
FHA
59
First Horizon Advisors
Tennessee
$7K
DLHL
60
Donald L. Hagan LLC
Florida
$7K +$6.79K +500 New
VIA
61
Vident Investment Advisory
Georgia
$6.94K +$3.32M +244,582 +105%
ARMC
62
American Research & Management Company
Massachusetts
$6K
WTB
63
Washington Trust Bank
Washington
$5K
GWM
64
Geneos Wealth Management
Colorado
$4K +$4.48K +330 New
Creative Planning
65
Creative Planning
Kansas
$1K
DADC
66
D.A. Davidson & Co
Montana
$1K
Geode Capital Management
67
Geode Capital Management
Massachusetts
$736
PCM
68
Penserra Capital Management
California
$4 -$326 -24 -7%
LCM
69
Laurion Capital Management
New York
-$1.06M -77,256 Closed
WAM
70
Weiss Asset Management
Massachusetts
-$696K -50,696 Closed
CRC
71
Curi RMB Capital
Illinois
-$549K -39,962 Closed
ADBIC
72
A.D. Beadell Investment Counsel
Wisconsin
-$323K -23,566 Closed
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
-$235K -17,092 Closed
Wellington Management Group
74
Wellington Management Group
Massachusetts
-$221K -16,100 Closed
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
-$150K -10,943 Closed

EMD Hedge Fund Activity: Q1 2016 in Review

67 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets Debt Fund (EMD) for Q1 2016, worth a combined $136M — up 4.3% from $130M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EMD and 6 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 19 added.

The largest buyer was Saba Capital Management, adding an estimated $3.77M. The largest seller was Matisse Capital, cutting an estimated $2.98M.

  • 67 institutional investors held Western Asset Emerging Markets Debt Fund (EMD) as of Q1 2016, down from 73 in Q4 2015.
  • Funds reported $136M of Western Asset Emerging Markets Debt Fund stock for Q1 2016, up 4.3% quarter-over-quarter.
  • 6 funds opened new Western Asset Emerging Markets Debt Fund positions in Q1 2016 and 12 closed out, a net change of -6 holders.
  • The largest Western Asset Emerging Markets Debt Fund buyer in Q1 2016 was Saba Capital Management, an estimated $3.77M added.
  • The largest Western Asset Emerging Markets Debt Fund seller in Q1 2016 was Matisse Capital, an estimated $2.98M sold.

Based on aggregated 13F filings for Q1 2016.