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EMD

Western Asset Emerging Markets Debt Fund

59 hedge funds and large institutions have $113M invested in Western Asset Emerging Markets Debt Fund in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

17% more capital invested

Capital invested by funds: $96.8M → $113M (+$16.1M)

4% more funds holding

Funds holding: 5759 (+2)

2.49% more ownership

Funds ownership: 19.66%22.15% (+2.5%)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
27
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$18.3M +$3.57M +209,179 +25%
Morgan Stanley
2
Morgan Stanley
New York
$18.1M +$1.31M +76,872 +8%
PPA
3
Parametric Portfolio Associates
Washington
$13.3M +$2.86M +167,993 +28%
Invesco
4
Invesco
Georgia
$11.9M +$356K +20,861 +3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.07M +$320K +18,757 +4%
U
6
UBS
Switzerland
$5.5M +$3.04M +178,107 +129%
Bank of America
7
Bank of America
North Carolina
$4.95M -$379K -22,259 -7%
RCM
8
Rivernorth Capital Management
Florida
$3.98M +$601K +35,279 +18%
Wells Fargo
9
Wells Fargo
California
$3.9M -$1.78M -104,293 -32%
BTS
10
BB&T Securities
Virginia
$3.36M +$330K +19,339 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.88M +$168K +9,878 +10%
ADBIC
12
A.D. Beadell Investment Counsel
Wisconsin
$1.65M -$8.52K -500 -0.5%
AAM
13
Advisors Asset Management
Colorado
$1.46M -$460K -27,004 -24%
LPL Financial
14
LPL Financial
California
$1.46M +$16K +938 +1%
AWA
15
Arete Wealth Advisors
Illinois
$1.35M +$975K +57,179 +277%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$1.34M +$1.31M +76,930 New
GC
17
Guggenheim Capital
Illinois
$1.24M +$205K +12,048 +20%
DHFB
18
Dixon Hubard Feinour & Brown
Virginia
$1.16M +$96.7K +5,673 +9%
CA
19
Cornerstone Advisors
North Carolina
$1.14M +$1.11M +65,209 New
WAM
20
Wolverine Asset Management
Illinois
$1.03M -$433K -25,393 -30%
IMS
21
Index Management Solutions
Pennsylvania
$960K +$941K +55,168 New
RJA
22
Raymond James & Associates
Florida
$734K +$93.6K +5,491 +15%
DA
23
Doliver Advisors
Texas
$658K +$169K +9,904 +35%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$593K +$18K +1,055 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$583K

EMD Hedge Fund Activity: Q1 2014 in Review

59 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets Debt Fund (EMD) for Q1 2014, worth a combined $113M — up 17% from $96.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EMD positions and 7 closed out — a net gain of 2 holders — while 27 added to existing stakes and 14 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $3.57M. The largest seller was Wells Fargo, cutting an estimated $1.78M.

  • 59 institutional investors held Western Asset Emerging Markets Debt Fund (EMD) as of Q1 2014, up from 57 in Q4 2013.
  • Funds reported $113M of Western Asset Emerging Markets Debt Fund stock for Q1 2014, up 17% quarter-over-quarter.
  • 9 funds opened new Western Asset Emerging Markets Debt Fund positions in Q1 2014 and 7 closed out, a net change of +2 holders.
  • The largest Western Asset Emerging Markets Debt Fund buyer in Q1 2014 was Saba Capital Management, an estimated $3.57M added.
  • The largest Western Asset Emerging Markets Debt Fund seller in Q1 2014 was Wells Fargo, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2014.