EMD

Western Asset Emerging Markets Debt Fund
EMD

Overview Fund Activity

97 hedge funds and large institutions have $329M invested in Western Asset Emerging Markets Debt Fund in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-4
Holders Change %
-3.96%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
26
Reduced
37
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$5.7M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$4.62M
3
PPA
Parametric Portfolio Associates
Washington
+$4.02M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.86M
5
Stifel Financial
Stifel Financial
Missouri
+$2.17M

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
-$3.29M
2
Morgan Stanley
Morgan Stanley
New York
-$2.1M
3
Invesco
Invesco
Georgia
-$1.44M
4
GC
Guggenheim Capital
Illinois
-$1.26M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$57.3M +$5.7M +429,374 +11%
Morgan Stanley
2
Morgan Stanley
New York
$49.2M -$2.1M -158,195 -4%
MGAM
3
McGowan Group Asset Management
Texas
$41.9M -$109K -8,214 -0.3%
PPA
4
Parametric Portfolio Associates
Washington
$37M +$4.02M +303,115 +12%
UBS Group
5
UBS Group
Switzerland
$27.9M +$1.41M +106,145 +5%
Invesco
6
Invesco
Georgia
$12.9M -$1.44M -108,725 -10%
Wells Fargo
7
Wells Fargo
California
$10.6M +$632K +47,613 +6%
VIA
8
Vident Investment Advisory
Georgia
$7.33M +$208K +15,708 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$7.05M +$2.86M +215,318 +68%
PMLI
10
Penn Mutual Life Insurance
Pennsylvania
$5.33M – – –
1CP
11
1607 Capital Partners
Virginia
$5.16M -$239K -17,993 -4%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$4.8M +$4.62M +347,853 +2,494%
AAM
13
Advisors Asset Management
Colorado
$4.23M -$1.02M -76,892 -19%
BRWA
14
B. Riley Wealth Advisors
Florida
$4.15M -$255K -19,219 -6%
Bank of America
15
Bank of America
North Carolina
$4.1M -$470K -35,396 -10%
SIA
16
Sit Investment Associates
Minnesota
$3.77M -$3.29M -247,716 -47%
Stifel Financial
17
Stifel Financial
Missouri
$3.6M +$2.17M +163,432 +152%
CRC
18
Curi RMB Capital
Illinois
$3.17M +$311K +23,414 +11%
First Trust Advisors
19
First Trust Advisors
Illinois
$3.15M +$331K +24,922 +12%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$2.16M -$68.9K -5,191 -3%
BlackRock
21
BlackRock
New York
$2.12M +$2.12M +159,700 New
Ameriprise
22
Ameriprise
Minnesota
$1.76M -$522K -40,002 -23%
BCI
23
Brinker Capital Investments
Pennsylvania
$1.73M +$59.4K +4,478 +4%
SCM
24
Saba Capital Management
New York
$1.65M – – –
PCM
25
PenderFund Capital Management
British Columbia, Canada
$1.47M – – –
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