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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
BCWM
76
Bartlett & Co Wealth Management
Ohio
$22.7K
CFGS
77
Concourse Financial Group Securities
Alabama
$20K -$162 -12 -0.8%
SEI Investments
78
SEI Investments
Pennsylvania
$14K +$13.5K +1,000 New
ASN
79
Advisory Services Network
Georgia
$12K +$513 +38 +4%
FNC
80
First National Corp
Massachusetts
$10K
SWM
81
SeaCrest Wealth Management
New York
$9K
FHA
82
First Horizon Advisors
Tennessee
$7K
FHA
83
Flagship Harbor Advisors
Massachusetts
$6K
NFG
84
Next Financial Group
Texas
$6K +$6.16K +456 New
NFH
85
NEXT Financial Holdings
Texas
$6K +$6.16K +456 New
ARMC
86
American Research & Management Company
Massachusetts
$5K
BFEC
87
Benjamin F. Edwards & Company
Missouri
$5K
VRM
88
Vectors Research Management
New York
$5K
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$4K
Rockefeller Capital Management
90
Rockefeller Capital Management
New York
$4K +$4.45K +329 New
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$3K -$853K -63,099 -100%
CIAS
92
Capital Investment Advisory Services
North Carolina
$3K -$1.35K -100 -29%
NSIM
93
North Star Investment Management
Illinois
$1K
TWM
94
Titus Wealth Management
California
$143
CRC
95
Curi RMB Capital
Illinois
-$2.84M -231,115 Closed
AC
96
Almitas Capital
California
-$2.17M -176,678 Closed
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
-$2.09M -170,371 Closed
BlackRock
98
BlackRock
New York
-$1.96M -159,700 Closed
WAM
99
Weiss Asset Management
Massachusetts
-$939K -76,444 Closed
6M
100
6 Meridian
Kansas
-$806K -65,570 Closed

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.