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EMD

Western Asset Emerging Markets Debt Fund

95 hedge funds and large institutions have $321M invested in Western Asset Emerging Markets Debt Fund in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $307M → $321M (+$14.5M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

1.79% less ownership

Funds ownership: 41.13%39.34% (-1.8%)

5% less funds holding

Funds holding: 10095 (-5)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
95
Holders Change
-5
Holders Change %
-5%
% of All Funds
2.06%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
14
Increased
30
Reduced
30
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
51
Stephens Inc
Arkansas
$328K -$30.4K -2,250 -9%
VCM
52
Virtue Capital Management
Tennessee
$273K +$36.1K +2,671 +15%
PAS
53
Park Avenue Securities
New York
$264K -$29.3K -2,169 -10%
GAM
54
Gould Asset Management
California
$229K +$227K +16,780 New
Walleye Trading
55
Walleye Trading
New York
$224K -$60.8K -4,500 -22%
CIA
56
Capital Investment Advisors
Georgia
$219K +$6.76K +500 +3%
OC
57
Oppenheimer & Co
New York
$214K -$229K -16,975 -52%
MOS
58
MGO One Seven
Ohio
$204K +$17.1K +1,266 +9%
PWPS
59
Pinnacle Wealth Planning Services
Ohio
$186K +$183K +13,579 New
MML Investors Services
60
MML Investors Services
Massachusetts
$174K +$17.6K +1,304 +11%
BRWM
61
B. Riley Wealth Management
Tennessee
$164K +$162K +12,015 New
FCA
62
FLC Capital Advisors
California
$162K +$160K +11,857 New
RIG
63
Roosevelt Investment Group
New York
$151K +$149K +11,046 New
TCPWM
64
Traverso Chambers Private Wealth Management
California
$138K -$77.2K -5,713 -36%
FIA
65
FNY Investment Advisers
New York
$120K +$120K +8,852 New
AG
66
Advisor Group
Arizona
$97K +$15.5K +1,144 +19%
Citigroup
67
Citigroup
New York
$62K -$29.3K -2,169 -33%
TJHA
68
Thomas J. Herzfeld Advisors
Florida
$52K
APA
69
American Portfolios Advisors
New York
$47K +$7.42K +549 +19%
RCM
70
Robinson Capital Management
Michigan
$41K -$13.5K -1,000 -25%
WAM
71
Wolverine Asset Management
Illinois
$39K -$399K -29,536 -91%
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$31K -$14.2K -1,053 -32%
MFW
73
Mosaic Family Wealth
Missouri
$27K
BC
74
Bartlett & Co
Ohio
$23K
GWM
75
Geneos Wealth Management
Colorado
$23K

EMD Hedge Fund Activity: Q1 2019 in Review

95 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets Debt Fund (EMD) for Q1 2019, worth a combined $321M — up 4.7% from $307M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EMD and 14 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 30 added.

The largest buyer was UBS Group, adding an estimated $3.01M. The largest seller was Rivernorth Capital Management, cutting an estimated $10.1M.

  • 95 institutional investors held Western Asset Emerging Markets Debt Fund (EMD) as of Q1 2019, down from 100 in Q4 2018.
  • Funds reported $321M of Western Asset Emerging Markets Debt Fund stock for Q1 2019, up 4.7% quarter-over-quarter.
  • 14 funds opened new Western Asset Emerging Markets Debt Fund positions in Q1 2019 and 19 closed out, a net change of -5 holders.
  • The largest Western Asset Emerging Markets Debt Fund buyer in Q1 2019 was UBS Group, an estimated $3.01M added.
  • The largest Western Asset Emerging Markets Debt Fund seller in Q1 2019 was Rivernorth Capital Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2019.