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EMD

Western Asset Emerging Markets Debt Fund

94 hedge funds and large institutions have $325M invested in Western Asset Emerging Markets Debt Fund in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 18

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 9394 (+1)

1% more capital invested

Capital invested by funds: $321M → $325M (+$4.1M)

0.08% more ownership

Funds ownership: 33.9%33.98% (+0.08%)

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
2.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
14
Increased
40
Reduced
18
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$66.7M +$352K +22,506 +0.5%
MGAM
2
McGowan Group Asset Management
Texas
$50.4M +$207K +13,268 +0.4%
Morgan Stanley
3
Morgan Stanley
New York
$45M +$5.94M +379,867 +15%
PPA
4
Parametric Portfolio Associates
Washington
$32M -$112K -7,195 -0.4%
Invesco
5
Invesco
Georgia
$12M -$678K -43,392 -5%
Wells Fargo
6
Wells Fargo
California
$9.77M +$596K +38,117 +7%
UBS Group
7
UBS Group
Switzerland
$9.54M +$3.32M +212,243 +54%
SIA
8
Sit Investment Associates
Minnesota
$9.06M -$472K -30,187 -5%
Bank of America
9
Bank of America
North Carolina
$8.77M -$56.7K -3,631 -0.6%
AAM
10
Advisors Asset Management
Colorado
$8.69M -$1.39M -88,717 -14%
PMLI
11
Penn Mutual Life Insurance
Pennsylvania
$6.32M
1CP
12
1607 Capital Partners
Virginia
$6.1M -$263K -16,800 -4%
Citigroup
13
Citigroup
New York
$4.29M -$1.06M -68,068 -20%
CRC
14
Curi RMB Capital
Illinois
$3.18M +$2.93M +187,375 +1,261%
Deutsche Bank
15
Deutsche Bank
Germany
$3.15M
MC
16
Matisse Capital
Oregon
$2.7M +$2.68M +171,600 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.68M +$596K +38,120 +29%
First Trust Advisors
18
First Trust Advisors
Illinois
$2.65M +$1.11M +71,292 +73%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$2.62M +$123K +7,860 +5%
BI
20
Bramshill Investments
Florida
$2.36M +$2.34M +150,043 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.13M +$1.32M +84,320 +165%
DA
22
Doliver Advisors
Texas
$2.09M +$1.89M +121,103 +1,035%
GC
23
Guggenheim Capital
Illinois
$1.82M -$239K -15,302 -12%
Ameriprise
24
Ameriprise
Minnesota
$1.74M -$838K -53,643 -33%
RCM
25
Robinson Capital Management
Michigan
$1.69M +$1.6M +102,577 +2,052%

EMD Hedge Fund Activity: Q3 2017 in Review

94 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets Debt Fund (EMD) for Q3 2017, worth a combined $325M — up 1.3% from $321M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EMD positions and 12 closed out — a net gain of 2 holders — while 40 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.94M. The largest seller was Saba Capital Management, cutting an estimated $17.9M.

  • 94 institutional investors held Western Asset Emerging Markets Debt Fund (EMD) as of Q3 2017, up from 93 in Q2 2017.
  • Funds reported $325M of Western Asset Emerging Markets Debt Fund stock for Q3 2017, up 1.3% quarter-over-quarter.
  • 14 funds opened new Western Asset Emerging Markets Debt Fund positions in Q3 2017 and 12 closed out, a net change of +2 holders.
  • The largest Western Asset Emerging Markets Debt Fund buyer in Q3 2017 was Morgan Stanley, an estimated $5.94M added.
  • The largest Western Asset Emerging Markets Debt Fund seller in Q3 2017 was Saba Capital Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2017.