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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
BCWM
76
Bartlett & Co Wealth Management
Ohio
$23.9K
SPIA
77
Steward Partners Investment Advisory
New York
$16K +$15.9K +1,147 New
ASN
78
Advisory Services Network
Georgia
$13K +$277 +20 +2%
BlackRock
79
BlackRock
New York
$11K +$10.8K +780 New
FIA
80
FNY Investment Advisers
New York
$9K -$114K -8,204 -93%
NFG
81
Next Financial Group
Texas
$9K +$2.05K +148 +32%
FHA
82
First Horizon Advisors
Tennessee
$7K
FHA
83
Flagship Harbor Advisors
Massachusetts
$6K -$943 -68 -14%
ARMC
84
American Research & Management Company
Massachusetts
$6K
JP Morgan Chase
85
JP Morgan Chase
New York
$6K +$6.05K +436 New
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$5K
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$5K
VRM
88
Vectors Research Management
New York
$5K
DWM
89
Doyle Wealth Management
Florida
$4K +$4.29K +309 New
CIAS
90
Capital Investment Advisory Services
North Carolina
$3K
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$3K
FDCDDQ
92
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.86K +$2.77K +200 New
BRWM
93
B. Riley Wealth Management
Tennessee
$172
Fiera Capital (Canada)
94
Fiera Capital (Canada)
Quebec, Canada
-$1.17M -85,528 Closed
TWM
95
Titus Wealth Management
California
-$143 -10,500 Closed
WAM
96
Wolverine Asset Management
Illinois
-$39K -2,900 Closed
MFW
97
Mosaic Family Wealth
Missouri
-$27K -2,000 Closed
SEI Investments
98
SEI Investments
Pennsylvania
-$14K -1,000 Closed
FNC
99
First National Corp
Massachusetts
-$10K -703 Closed
SWM
100
SeaCrest Wealth Management
New York
-$9K -663 Closed

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.