We are live on ! Find out more
EMD

Western Asset Emerging Markets Debt Fund

96 hedge funds and large institutions have $339M invested in Western Asset Emerging Markets Debt Fund in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

3% more capital invested

Capital invested by funds: $329M → $339M (+$10M)

0.77% more ownership

Funds ownership: 40.73%41.5% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 9796 (-1)

Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
15
Increased
34
Reduced
27
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$58.2M +$8.56M +634,853 +17%
RCM
2
Rivernorth Capital Management
Florida
$57.7M -$332K -24,642 -0.6%
MGAM
3
McGowan Group Asset Management
Texas
$42.5M +$190K +14,055 +0.4%
PPA
4
Parametric Portfolio Associates
Washington
$35.3M -$2.17M -160,973 -6%
UBS Group
5
UBS Group
Switzerland
$28.3M +$124K +9,176 +0.4%
Wells Fargo
6
Wells Fargo
California
$14.9M +$4.17M +309,284 +39%
Invesco
7
Invesco
Georgia
$12.9M -$142K -10,532 -1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.48M +$1.36M +100,773 +19%
VIA
9
Vident Investment Advisory
Georgia
$7.71M +$301K +22,337 +4%
PMAM
10
Penn Mutual Asset Management
Pennsylvania
$6.08M +$6.11M +453,300 New
1CP
11
1607 Capital Partners
Virginia
$4.97M -$251K -18,600 -5%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$4.86M
Bank of America
13
Bank of America
North Carolina
$4.56M +$410K +30,442 +10%
BRWA
14
B. Riley Wealth Advisors
Florida
$4.33M +$137K +10,184 +3%
Stifel Financial
15
Stifel Financial
Missouri
$3.82M +$186K +13,762 +5%
First Trust Advisors
16
First Trust Advisors
Illinois
$3.12M -$67.7K -5,022 -2%
AAM
17
Advisors Asset Management
Colorado
$2.65M -$1.63M -120,767 -38%
Macquarie Group
18
Macquarie Group
Australia
$2.49M +$2.5M +185,780 New
CP
19
Camelot Portfolios
Ohio
$2.39M +$2M +148,638 +505%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$2.23M +$49.3K +3,653 +2%
Ameriprise
21
Ameriprise
Minnesota
$2.15M +$340K +25,194 +19%
BlackRock
22
BlackRock
New York
$2.14M
LPL Financial
23
LPL Financial
California
$2.04M +$679K +50,386 +50%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.95M +$540K +40,014 +38%
BCI
25
Brinker Capital Investments
Pennsylvania
$1.88M +$127K +9,420 +7%

EMD Hedge Fund Activity: Q3 2018 in Review

96 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets Debt Fund (EMD) for Q3 2018, worth a combined $339M — up 3% from $329M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EMD positions and 14 closed out — a net gain of 1 holder — while 34 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.56M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $3.77M sold.

  • 96 institutional investors held Western Asset Emerging Markets Debt Fund (EMD) as of Q3 2018, down from 97 in Q2 2018.
  • Funds reported $339M of Western Asset Emerging Markets Debt Fund stock for Q3 2018, up 3% quarter-over-quarter.
  • 15 funds opened new Western Asset Emerging Markets Debt Fund positions in Q3 2018 and 14 closed out, a net change of +1 holder.
  • The largest Western Asset Emerging Markets Debt Fund buyer in Q3 2018 was Morgan Stanley, an estimated $8.56M added.
  • The largest Western Asset Emerging Markets Debt Fund seller in Q3 2018 was Sit Investment Associates, an estimated $3.77M sold.

Based on aggregated 13F filings for Q3 2018.