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EMD

Western Asset Emerging Markets Debt Fund

68 hedge funds and large institutions have $137M invested in Western Asset Emerging Markets Debt Fund in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

8% more capital invested

Capital invested by funds: $127M → $137M (+$9.97M)

0.67% more ownership

Funds ownership: 28.64%29.31% (+0.67%)

0% more funds holding

Funds holding: 6868 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
68
Holders Change
Holders Change %
0%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
11
Increased
22
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.1M +$795K +49,100 +4%
UBS Group
2
UBS Group
Switzerland
$20.6M +$2.05M +126,539 +11%
MGAM
3
McGowan Group Asset Management
Texas
$10.3M +$10.2M +633,320 New
Invesco
4
Invesco
Georgia
$10.2M -$186K -11,501 -2%
SCM
5
Saba Capital Management
New York
$8.06M -$1.65M -102,046 -17%
PMLI
6
Penn Mutual Life Insurance
Pennsylvania
$7.57M
BL
7
BCWM LLC
Kansas
$6.16M -$124K -7,686 -2%
RCM
8
Rivernorth Capital Management
Florida
$5.91M -$7.96M -492,124 -58%
VIA
9
Vident Investment Advisory
Georgia
$5.2M +$796K +49,188 +18%
Bank of America
10
Bank of America
North Carolina
$4.87M +$224K +13,837 +5%
AAM
11
Advisors Asset Management
Colorado
$3.72M -$65K -4,018 -2%
WA
12
WFG Advisors
Texas
$3.23M +$56.9K +3,516 +2%
Citigroup
13
Citigroup
New York
$3.13M -$506K -31,265 -14%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.55M
Wells Fargo
15
Wells Fargo
California
$2.25M +$24.6K +1,522 +1%
SIA
16
Sit Investment Associates
Minnesota
$1.9M -$14.6K -900 -0.8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.88M -$381K -23,570 -19%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1.42M
NL
19
NWAM LLC
Washington
$1.07M +$43.6K +2,693 +4%
RJA
20
Raymond James & Associates
Florida
$949K +$334K +20,663 +55%
CAS
21
Cue Advisory Services
Arizona
$863K +$41.4K +2,560 +5%
LPL Financial
22
LPL Financial
California
$784K -$70.4K -4,348 -8%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$747K +$743K +45,934 New
KA
24
Klingman & Associates
New York
$736K -$24.3K -1,500 -3%
DA
25
Doliver Advisors
Texas
$677K +$325K +20,082 +93%

EMD Hedge Fund Activity: Q3 2016 in Review

68 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets Debt Fund (EMD) for Q3 2016, worth a combined $137M — up 7.9% from $127M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EMD positions and 9 closed out — a net gain of 2 holders — while 22 added to existing stakes and 20 trimmed.

The largest buyer was McGowan Group Asset Management, opening a new position worth an estimated $10.2M. The largest seller was Rivernorth Capital Management, cutting an estimated $7.96M.

  • 68 institutional investors held Western Asset Emerging Markets Debt Fund (EMD) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $137M of Western Asset Emerging Markets Debt Fund stock for Q3 2016, up 7.9% quarter-over-quarter.
  • 11 funds opened new Western Asset Emerging Markets Debt Fund positions in Q3 2016 and 9 closed out, a net change of +2 holders.
  • The largest Western Asset Emerging Markets Debt Fund buyer in Q3 2016 was McGowan Group Asset Management, an estimated $10.2M added.
  • The largest Western Asset Emerging Markets Debt Fund seller in Q3 2016 was Rivernorth Capital Management, an estimated $7.96M sold.

Based on aggregated 13F filings for Q3 2016.