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EMD

Western Asset Emerging Markets Debt Fund

93 hedge funds and large institutions have $321M invested in Western Asset Emerging Markets Debt Fund in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

89% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 19

11% more funds holding

Funds holding: 8493 (+9)

8% more capital invested

Capital invested by funds: $296M → $321M (+$24.6M)

2.46% more ownership

Funds ownership: 31.44%33.9% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
93
Holders Change
+9
Holders Change %
+10.71%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
36
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$65.7M +$758K +48,233 +1%
MGAM
2
McGowan Group Asset Management
Texas
$49.7M +$951K +60,529 +2%
Morgan Stanley
3
Morgan Stanley
New York
$38.6M +$2.58M +164,029 +7%
PPA
4
Parametric Portfolio Associates
Washington
$31.8M +$31.4M +2,000,393 +4,997%
SCM
5
Saba Capital Management
New York
$18.1M -$9.73M -618,920 -35%
Invesco
6
Invesco
Georgia
$12.5M +$960K +61,108 +8%
AAM
7
Advisors Asset Management
Colorado
$9.98M -$1.13M -71,858 -10%
SIA
8
Sit Investment Associates
Minnesota
$9.43M -$1.03M -65,265 -10%
Wells Fargo
9
Wells Fargo
California
$9.07M +$1.32M +84,312 +17%
Bank of America
10
Bank of America
North Carolina
$8.73M +$803K +51,099 +10%
1CP
11
1607 Capital Partners
Virginia
$6.3M -$187K -11,900 -3%
PMLI
12
Penn Mutual Life Insurance
Pennsylvania
$6.25M
UBS Group
13
UBS Group
Switzerland
$6.13M +$770K +49,012 +14%
Citigroup
14
Citigroup
New York
$5.3M -$591K -37,595 -10%
WA
15
WFG Advisors
Texas
$4.56M +$390K +24,808 +9%
Deutsche Bank
16
Deutsche Bank
Germany
$3.11M
Ameriprise
17
Ameriprise
Minnesota
$2.55M +$868K +55,247 +50%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$2.47M +$31.1K +1,976 +1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.06M +$384K +24,446 +23%
GC
20
Guggenheim Capital
Illinois
$2.04M -$586K -37,302 -22%
WS
21
Wedbush Securities
California
$1.63M +$77.5K +4,932 +5%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.51M +$244K +15,512 +19%
FAAS
23
First Allied Advisory Services
California
$1.39M +$1.41M +89,538 New
BCI
24
Brinker Capital Investments
Pennsylvania
$1.29M +$298K +18,982 +30%
RJA
25
Raymond James & Associates
Florida
$1.23M -$519K -33,044 -30%

EMD Hedge Fund Activity: Q2 2017 in Review

93 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets Debt Fund (EMD) for Q2 2017, worth a combined $321M — up 8.3% from $296M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EMD positions and 7 closed out — a net gain of 9 holders — while 36 added to existing stakes and 19 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $31.4M. The largest seller was Saba Capital Management, cutting an estimated $9.73M.

  • 93 institutional investors held Western Asset Emerging Markets Debt Fund (EMD) as of Q2 2017, up from 84 in Q1 2017.
  • Funds reported $321M of Western Asset Emerging Markets Debt Fund stock for Q2 2017, up 8.3% quarter-over-quarter.
  • 16 funds opened new Western Asset Emerging Markets Debt Fund positions in Q2 2017 and 7 closed out, a net change of +9 holders.
  • The largest Western Asset Emerging Markets Debt Fund buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $31.4M added.
  • The largest Western Asset Emerging Markets Debt Fund seller in Q2 2017 was Saba Capital Management, an estimated $9.73M sold.

Based on aggregated 13F filings for Q2 2017.