Western Asset Emerging Markets Debt Fund
EMD
96 hedge funds and large institutions have $297M invested in Western Asset Emerging Markets Debt Fund in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
3% more funds holding
Funds holding: 93 → 96 (+3)
4% more capital invested
Capital invested by funds: $286M → $297M (+$11.2M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.64% less ownership
Funds ownership: 35.59% → 34.95% (-0.64%)
12% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$3.74M |
| 2 |
EDRIA
Edmonds Duncan Registered Investment Advisors
Lawrence,
Kansas
|
+$1.69M |
| 3 |
Morgan Stanley
New York
|
+$1.43M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$932K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$5.84M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$1.07M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$811K |
| 5 |
NL
NWAM LLC
Mercer Island,
Washington
|
-$379K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Mercer Global Advisors
Denver,
Colorado
| – | -$140K | -10,587 | Closed |
|
|
RF
102
Robbins Farley
Bedford,
New Hampshire
| – | -$74K | -5,311 | Closed |
|
|
IAIM
103
International Assets Investment Management
Orlando,
Florida
| – | -$47K | -3,454 | Closed |
|
|
EVM
104
Eaton Vance Management
Boston,
Massachusetts
| – | -$6K | -482 | Closed |
|
|
AIC
105
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$3.2K | -242 | Closed |
|
EMD Hedge Fund Activity: Q2 2021 in Review
96 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets Debt Fund (EMD) for Q2 2021, worth a combined $297M — up 3.9% from $286M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EMD positions and 9 closed out — a net gain of 3 holders — while 30 added to existing stakes and 34 trimmed.
The largest buyer was Penserra Capital Management, adding an estimated $3.74M. The largest seller was Rivernorth Capital Management, cutting an estimated $5.84M.
- 96 institutional investors held Western Asset Emerging Markets Debt Fund (EMD) as of Q2 2021, up from 93 in Q1 2021.
- Funds reported $297M of Western Asset Emerging Markets Debt Fund stock for Q2 2021, up 3.9% quarter-over-quarter.
- 12 funds opened new Western Asset Emerging Markets Debt Fund positions in Q2 2021 and 9 closed out, a net change of +3 holders.
- The largest Western Asset Emerging Markets Debt Fund buyer in Q2 2021 was Penserra Capital Management, an estimated $3.74M added.
- The largest Western Asset Emerging Markets Debt Fund seller in Q2 2021 was Rivernorth Capital Management, an estimated $5.84M sold.
Based on aggregated 13F filings for Q2 2021.