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EMD

Western Asset Emerging Markets Debt Fund

91 hedge funds and large institutions have $261M invested in Western Asset Emerging Markets Debt Fund in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

543% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 7

288% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 8

91% more capital invested

Capital invested by funds: $137M → $261M (+$125M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

34% more funds holding

Funds holding: 6891 (+23)

0.06% less ownership

Funds ownership: 29.31%29.25% (-0.06%)

Holders
91
Holders Change
+23
Holders Change %
+33.82%
% of All Funds
2.27%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
31
Increased
45
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$45.8M +$37.5M +2,481,356 +392%
Morgan Stanley
2
Morgan Stanley
New York
$31.5M +$12.8M +846,000 +65%
SCM
3
Saba Capital Management
New York
$26.2M +$19.4M +1,285,703 +259%
UBS Group
4
UBS Group
Switzerland
$21.7M +$3.12M +206,337 +16%
SIA
5
Sit Investment Associates
Minnesota
$18.4M +$17.1M +1,132,660 +969%
Invesco
6
Invesco
Georgia
$14.8M +$5.72M +378,938 +60%
AAM
7
Advisors Asset Management
Colorado
$11.1M +$7.89M +522,421 +228%
Bank of America
8
Bank of America
North Carolina
$7.81M +$3.5M +231,553 +77%
Wells Fargo
9
Wells Fargo
California
$6.97M +$5.07M +335,312 +242%
1CP
10
1607 Capital Partners
Virginia
$6.07M +$6.23M +412,682 New
PMLI
11
Penn Mutual Life Insurance
Pennsylvania
$5.91M -$967K -64,000 -14%
Citigroup
12
Citigroup
New York
$5.66M +$2.9M +192,027 +100%
BL
13
BCWM LLC
Kansas
$5.5M -$74.5K -4,929 -1%
VIA
14
Vident Investment Advisory
Georgia
$5.07M +$368K +24,363 +8%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$3.64M +$3.53M +233,687 +1,664%
WA
16
WFG Advisors
Texas
$2.93M +$5.57K +369 +0.2%
LCM
17
Laurion Capital Management
New York
$2.9M +$2.82M +186,616 +1,726%
GC
18
Guggenheim Capital
Illinois
$2.85M +$2.36M +156,056 +411%
LCM
19
Landscape Capital Management
New Jersey
$2.8M +$2.69M +177,951 +1,454%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$2.3M
N
21
Nuveen
North Carolina
$1.77M +$1.82M +120,421 New
RJA
22
Raymond James & Associates
Florida
$1.63M +$793K +52,466 +90%
CRC
23
Curi RMB Capital
Illinois
$1.6M +$1.64M +108,519 New
IECM
24
Intrinsic Edge Capital Management
Illinois
$1.48M +$1.52M +100,530 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.45M -$78.5K -5,198 -5%

EMD Hedge Fund Activity: Q4 2016 in Review

91 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets Debt Fund (EMD) for Q4 2016, worth a combined $261M — up 91% from $137M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EMD positions and 8 closed out — a net gain of 23 holders — while 45 added to existing stakes and 7 trimmed.

The largest buyer was McGowan Group Asset Management, adding an estimated $37.5M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $5.91M sold.

  • 91 institutional investors held Western Asset Emerging Markets Debt Fund (EMD) as of Q4 2016, up from 68 in Q3 2016.
  • Funds reported $261M of Western Asset Emerging Markets Debt Fund stock for Q4 2016, up 91% quarter-over-quarter.
  • 31 funds opened new Western Asset Emerging Markets Debt Fund positions in Q4 2016 and 8 closed out, a net change of +23 holders.
  • The largest Western Asset Emerging Markets Debt Fund buyer in Q4 2016 was McGowan Group Asset Management, an estimated $37.5M added.
  • The largest Western Asset Emerging Markets Debt Fund seller in Q4 2016 was Rivernorth Capital Management, an estimated $5.91M sold.

Based on aggregated 13F filings for Q4 2016.