EMD

Western Asset Emerging Markets Debt Fund
EMD

Overview Fund Activity

101 hedge funds and large institutions have $350M invested in Western Asset Emerging Markets Debt Fund in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
14
Increased
34
Reduced
33
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$20M
2
VIA
Vident Investment Advisory
Georgia
+$7.82M
3
Morgan Stanley
Morgan Stanley
New York
+$5.27M
4
PPA
Parametric Portfolio Associates
Washington
+$2.77M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.65M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$3.14M
2
Deutsche Bank
Deutsche Bank
Germany
-$3.11M
3
Bank of America
Bank of America
North Carolina
-$2.65M
4
BI
Bramshill Investments
Florida
-$2.25M
5
Millennium Management
Millennium Management
New York
-$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$56.6M -$3.14M -216,405 -5%
Morgan Stanley
2
Morgan Stanley
New York
$56.1M +$5.27M +362,798 +10%
MGAM
3
McGowan Group Asset Management
Texas
$45.9M -$607K -41,799 -1%
PPA
4
Parametric Portfolio Associates
Washington
$36.2M +$2.77M +190,972 +8%
UBS Group
5
UBS Group
Switzerland
$29M +$20M +1,378,396 +224%
Invesco
6
Invesco
Georgia
$15.7M -$512K -35,233 -3%
Wells Fargo
7
Wells Fargo
California
$10.9M -$1.89M -130,299 -15%
VIA
8
Vident Investment Advisory
Georgia
$7.82M +$7.82M +536,834 New
SIA
9
Sit Investment Associates
Minnesota
$7.73M -$514K -35,400 -6%
1CP
10
1607 Capital Partners
Virginia
$5.91M -$13.1K -900 -0.2%
PMLI
11
Penn Mutual Life Insurance
Pennsylvania
$5.83M – – –
AAM
12
Advisors Asset Management
Colorado
$5.81M -$840K -57,235 -13%
Bank of America
13
Bank of America
North Carolina
$5.01M -$2.65M -182,615 -35%
BRWA
14
B. Riley Wealth Advisors
Florida
$4.83M +$89.1K +6,129 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.59M +$1.65M +113,532 +56%
CRC
16
Curi RMB Capital
Illinois
$3.14M +$1.4M +96,670 +81%
First Trust Advisors
17
First Trust Advisors
Illinois
$3.09M +$159K +10,942 +5%
Ameriprise
18
Ameriprise
Minnesota
$2.54M +$754K +51,891 +42%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$2.44M +$47.3K +3,255 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2M +$832K +57,265 +72%
BCI
21
Brinker Capital Investments
Pennsylvania
$1.83M +$109K +7,488 +6%
RCM
22
Robinson Capital Management
Michigan
$1.82M -$259K -17,900 -12%
SCM
23
Saba Capital Management
New York
$1.8M -$1.11M -76,259 -38%
MC
24
Matisse Capital
Oregon
$1.73M -$574K -39,524 -25%
FAAS
25
First Allied Advisory Services
California
$1.68M +$169K +11,672 +11%
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