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EMD

Western Asset Emerging Markets Debt Fund

91 hedge funds and large institutions have $261M invested in Western Asset Emerging Markets Debt Fund in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

543% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 7

288% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 8

91% more capital invested

Capital invested by funds: $137M → $261M (+$125M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

34% more funds holding

Funds holding: 6891 (+23)

0.06% less ownership

Funds ownership: 29.31%29.25% (-0.06%)

Holders
91
Holders Change
+23
Holders Change %
+33.82%
% of All Funds
2.27%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
31
Increased
45
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
76
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$20K +$20.8K +1,375 New
FHA
77
First Horizon Advisors
Tennessee
$8K
WTC
78
WhitTier Trust Company
Nevada
$8K +$8.1K +536 New
PCM
79
Penserra Capital Management
California
$7K +$1.28K +85 +19%
MA
80
MUFG Americas
New York
$7K +$7.25K +480 New
TRCT
81
Tower Research Capital (TRC)
New York
$7K +$7.55K +500 New
ARMC
82
American Research & Management Company
Massachusetts
$6K +$6.04K +400 New
SPIA
83
Steward Partners Investment Advisory
New York
$6K +$6.47K +428 New
SEI Investments
84
SEI Investments
Pennsylvania
$5K +$15 +1 +0.3%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K +$3.72K +246 New
AA
86
Ancora Advisors
Ohio
$3K +$3.05K +202 New
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$3K +$3.05K +202 New
NSIM
88
North Star Investment Management
Illinois
$1K +$1.1K +73 New
Northern Trust
89
Northern Trust
Illinois
$1K +$160K +10,621 New
RCM
90
Rivernorth Capital Management
Florida
-$5.91M -363,591 Closed
DA
91
Doliver Advisors
Texas
-$677K -41,661 Closed
CCM
92
Coe Capital Management
Illinois
-$594K -38,710 Closed
NMC
93
Nine Masts Capital
Hong Kong
-$477K -29,335 Closed
Fisher Asset Management
94
Fisher Asset Management
Washington
-$246K -15,147 Closed
SKK
95
Shepherd Kaplan Krochuk
Massachusetts
-$164K -10,060 Closed
WTB
96
Washington Trust Bank
Washington
-$6K -372 Closed
CHP
97
Cable Hill Partners
Oregon
-$2K -127 Closed
US Bancorp
98
US Bancorp
Minnesota
+$15 +1 New
TCOV
99
Trust Company of Vermont
Vermont
+$272 +18 New

EMD Hedge Fund Activity: Q4 2016 in Review

91 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets Debt Fund (EMD) for Q4 2016, worth a combined $261M — up 91% from $137M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EMD positions and 8 closed out — a net gain of 23 holders — while 45 added to existing stakes and 7 trimmed.

The largest buyer was McGowan Group Asset Management, adding an estimated $37.5M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $5.91M sold.

  • 91 institutional investors held Western Asset Emerging Markets Debt Fund (EMD) as of Q4 2016, up from 68 in Q3 2016.
  • Funds reported $261M of Western Asset Emerging Markets Debt Fund stock for Q4 2016, up 91% quarter-over-quarter.
  • 31 funds opened new Western Asset Emerging Markets Debt Fund positions in Q4 2016 and 8 closed out, a net change of +23 holders.
  • The largest Western Asset Emerging Markets Debt Fund buyer in Q4 2016 was McGowan Group Asset Management, an estimated $37.5M added.
  • The largest Western Asset Emerging Markets Debt Fund seller in Q4 2016 was Rivernorth Capital Management, an estimated $5.91M sold.

Based on aggregated 13F filings for Q4 2016.