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EMD

Western Asset Emerging Markets Debt Fund

66 hedge funds and large institutions have $126M invested in Western Asset Emerging Markets Debt Fund in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

6% more funds holding

Funds holding: 6266 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.1% less ownership

Funds ownership: 32.61%32.51% (-0.1%)

10% less capital invested

Capital invested by funds: $140M → $126M (-$14.1M)

44% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 27

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
15
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$15.2M +$59.8K +4,212 +0.4%
UBS Group
2
UBS Group
Switzerland
$13.6M -$2.53M -178,460 -15%
Morgan Stanley
3
Morgan Stanley
New York
$13.4M -$905K -63,777 -6%
RCM
4
Rivernorth Capital Management
Florida
$12.3M +$2.63M +185,532 +25%
Invesco
5
Invesco
Georgia
$11.5M +$25.8K +1,819 +0.2%
BL
6
BCWM LLC
Kansas
$7.06M +$1.77M +124,932 +31%
SCM
7
Saba Capital Management
New York
$6.94M -$2.09M -147,334 -22%
PMLI
8
Penn Mutual Life Insurance
Pennsylvania
$6.2M
VIA
9
Vident Investment Advisory
Georgia
$3.34M -$78.3K -5,514 -2%
Bank of America
10
Bank of America
North Carolina
$3.12M -$380K -26,806 -10%
Citigroup
11
Citigroup
New York
$2.99M +$770K +54,223 +32%
AAM
12
Advisors Asset Management
Colorado
$2.4M -$242K -17,075 -9%
SIA
13
Sit Investment Associates
Minnesota
$2.22M +$2.36M +166,501 New
FFA
14
First Foundation Advisors
California
$2.12M +$7.44K +524 +0.3%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$2.09M
Wells Fargo
16
Wells Fargo
California
$2.01M -$983K -69,274 -31%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.8M -$9.91K -698 -0.5%
LCM
18
Landscape Capital Management
New Jersey
$1.63M +$392K +27,635 +29%
CRC
19
Curi RMB Capital
Illinois
$1.2M +$959K +67,550 +296%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.17M
DA
21
Doliver Advisors
Texas
$1.1M +$202K +14,240 +21%
LPL Financial
22
LPL Financial
California
$915K -$71.9K -5,068 -7%
WA
23
WFG Advisors
Texas
$909K +$184K +12,957 +23%
CAS
24
Cue Advisory Services
Arizona
$898K -$203K -14,325 -18%
DHFB
25
Dixon Hubard Feinour & Brown
Virginia
$771K

EMD Hedge Fund Activity: Q3 2015 in Review

66 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets Debt Fund (EMD) for Q3 2015, worth a combined $126M — down 10% from $140M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EMD positions and 8 closed out — a net gain of 4 holders — while 15 added to existing stakes and 27 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $2.63M. The largest seller was UBS Group, cutting an estimated $2.53M.

  • 66 institutional investors held Western Asset Emerging Markets Debt Fund (EMD) as of Q3 2015, up from 62 in Q2 2015.
  • Funds reported $126M of Western Asset Emerging Markets Debt Fund stock for Q3 2015, down 10% quarter-over-quarter.
  • 12 funds opened new Western Asset Emerging Markets Debt Fund positions in Q3 2015 and 8 closed out, a net change of +4 holders.
  • The largest Western Asset Emerging Markets Debt Fund buyer in Q3 2015 was Rivernorth Capital Management, an estimated $2.63M added.
  • The largest Western Asset Emerging Markets Debt Fund seller in Q3 2015 was UBS Group, an estimated $2.53M sold.

Based on aggregated 13F filings for Q3 2015.