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EMD

Western Asset Emerging Markets Debt Fund

93 hedge funds and large institutions have $283M invested in Western Asset Emerging Markets Debt Fund in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

0.36% less ownership

Funds ownership: 39.34%38.98% (-0.36%)

2% less funds holding

Funds holding: 9593 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

12% less capital invested

Capital invested by funds: $321M → $283M (-$38.6M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
2.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
8
Increased
37
Reduced
28
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
51
Gould Asset Management
California
$321K +$78.3K +5,645 +34%
PAS
52
Park Avenue Securities
New York
$268K -$4.58K -330 -2%
Walleye Trading
53
Walleye Trading
New York
$263K +$27.7K +2,000 +12%
Walleye Capital
54
Walleye Capital
New York
$258K +$250K +18,000 New
CIA
55
Capital Investment Advisors
Georgia
$230K +$208 +15 +0.1%
VCM
56
Virtue Capital Management
Tennessee
$225K -$59.9K -4,320 -22%
MOS
57
MGO One Seven
Ohio
$217K +$2.39K +172 +1%
OC
58
Oppenheimer & Co
New York
$205K -$19.7K -1,421 -9%
PWPS
59
Pinnacle Wealth Planning Services
Ohio
$197K +$2.4K +173 +1%
FCA
60
FLC Capital Advisors
California
$170K
AG
61
Advisor Group
Arizona
$170K +$66.1K +4,765 +67%
MML Investors Services
62
MML Investors Services
Massachusetts
$167K -$15.5K -1,115 -9%
RIG
63
Roosevelt Investment Group
New York
$157K -$1.42K -102 -0.9%
TCPWM
64
Traverso Chambers Private Wealth Management
California
$146K +$277 +20 +0.2%
RCM
65
Rivernorth Capital Management
Florida
$56K -$1.25M -90,198 -2%
TJHA
66
Thomas J. Herzfeld Advisors
Florida
$55K
Citigroup
67
Citigroup
New York
$45K -$18.5K -1,334 -30%
APA
68
American Portfolios Advisors
New York
$44.9K -$4.29K -309 -9%
RCM
69
Robinson Capital Management
Michigan
$43K
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$33K
HPC
71
HM Payson & Co
Maine
$32K
GWM
72
Geneos Wealth Management
Colorado
$29K +$4.16K +300 +17%
CFGS
73
Concourse Financial Group Securities
Alabama
$26K +$4.36K +314 +21%
BC
74
Bartlett & Co
Ohio
$24K
CB
75
CNB Bank
Pennsylvania
$24K +$22.8K +1,645 New

EMD Hedge Fund Activity: Q2 2019 in Review

93 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets Debt Fund (EMD) for Q2 2019, worth a combined $283M — down 12% from $321M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EMD and 8 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 37 added.

The largest buyer was Wells Fargo, adding an estimated $1.37M. The largest seller was 1607 Capital Partners, cutting an estimated $3.73M.

  • 93 institutional investors held Western Asset Emerging Markets Debt Fund (EMD) as of Q2 2019, down from 95 in Q1 2019.
  • Funds reported $283M of Western Asset Emerging Markets Debt Fund stock for Q2 2019, down 12% quarter-over-quarter.
  • 8 funds opened new Western Asset Emerging Markets Debt Fund positions in Q2 2019 and 9 closed out, a net change of -1 holder.
  • The largest Western Asset Emerging Markets Debt Fund buyer in Q2 2019 was Wells Fargo, an estimated $1.37M added.
  • The largest Western Asset Emerging Markets Debt Fund seller in Q2 2019 was 1607 Capital Partners, an estimated $3.73M sold.

Based on aggregated 13F filings for Q2 2019.