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EMD

Western Asset Emerging Markets Debt Fund

100 hedge funds and large institutions have $307M invested in Western Asset Emerging Markets Debt Fund in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

4% more funds holding

Funds holding: 96100 (+4)

0.38% less ownership

Funds ownership: 41.5%41.13% (-0.38%)

9% less capital invested

Capital invested by funds: $339M → $307M (-$31.5M)

40% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 35

Holders
100
Holders Change
+4
Holders Change %
+4.17%
% of All Funds
2.23%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
22
Increased
21
Reduced
35
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APA
76
American Portfolios Advisors
New York
$35.6K -$1.54K -122 -4%
MFW
77
Mosaic Family Wealth
Missouri
$25K
GWM
78
Geneos Wealth Management
Colorado
$21K
BCWM
79
Bartlett & Co Wealth Management
Ohio
$20.3K
BC
80
Bartlett & Co
Ohio
$20K
CFGS
81
Concourse Financial Group Securities
Alabama
$18K +$12.6K +1,000 +189%
JFGIW
82
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$17K
SIM
83
Sonora Investment Management
Arizona
$17K
GWMIA
84
Global Wealth Management Investment Advisory
Florida
$17K +$17.9K +1,417 New
ASN
85
Advisory Services Network
Georgia
$11K -$1.29K -102 -11%
FNC
86
First National Corp
Massachusetts
$9K +$8.87K +703 New
SWM
87
SeaCrest Wealth Management
New York
$8K
FHA
88
Flagship Harbor Advisors
Massachusetts
$6K -$9.77K -774 -61%
FHA
89
First Horizon Advisors
Tennessee
$6K
ARMC
90
American Research & Management Company
Massachusetts
$5K
HNB
91
Huntington National Bank
Ohio
$4K
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$4K
DWM
93
Doyle Wealth Management
Florida
$4K +$3.9K +309 New
CIAS
94
Capital Investment Advisory Services
North Carolina
$4K +$4.29K +340 New
VRM
95
Vectors Research Management
New York
$4K +$4.42K +350 New
BFEC
96
Benjamin F. Edwards & Company
Missouri
$4K +$4.59K +364 New
NSIM
97
North Star Investment Management
Illinois
$1K
TWM
98
Titus Wealth Management
California
$129 +$133K +10,500 New
Creative Planning
99
Creative Planning
Kansas
-$602K -44,833 Closed
PCP
100
Proficio Capital Partners
Massachusetts
-$440K -32,780 Closed

EMD Hedge Fund Activity: Q4 2018 in Review

100 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets Debt Fund (EMD) for Q4 2018, worth a combined $307M — down 9.3% from $339M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EMD positions and 17 closed out — a net gain of 5 holders — while 21 added to existing stakes and 35 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $5.66M. The largest seller was Morgan Stanley, cutting an estimated $10.5M.

  • 100 institutional investors held Western Asset Emerging Markets Debt Fund (EMD) as of Q4 2018, up from 96 in Q3 2018.
  • Funds reported $307M of Western Asset Emerging Markets Debt Fund stock for Q4 2018, down 9.3% quarter-over-quarter.
  • 22 funds opened new Western Asset Emerging Markets Debt Fund positions in Q4 2018 and 17 closed out, a net change of +5 holders.
  • The largest Western Asset Emerging Markets Debt Fund buyer in Q4 2018 was Rivernorth Capital Management, an estimated $5.66M added.
  • The largest Western Asset Emerging Markets Debt Fund seller in Q4 2018 was Morgan Stanley, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2018.