EMD

Western Asset Emerging Markets Debt Fund
EMD

Overview Fund Activity

95 hedge funds and large institutions have $321M invested in Western Asset Emerging Markets Debt Fund in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-5
Holders Change %
-5%
% of All Funds
2.06%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
14
Increased
30
Reduced
30
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$3.04M
2
PPA
Parametric Portfolio Associates
Washington
+$2.3M
3
Morgan Stanley
Morgan Stanley
New York
+$2.13M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.79M
5
Bank of America
Bank of America
North Carolina
+$1.43M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$10.2M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$3.77M
3
CRC
Curi RMB Capital
Illinois
-$2.84M
4
LCM
Landscape Capital Management
New Jersey
-$2.33M
5
AC
Almitas Capital
California
-$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$54.5M -$10.2M -747,306 -16%
Morgan Stanley
2
Morgan Stanley
New York
$50M +$2.13M +156,337 +4%
MGAM
3
McGowan Group Asset Management
Texas
$44M +$871K +63,830 +2%
PPA
4
Parametric Portfolio Associates
Washington
$36.7M +$2.3M +168,391 +7%
UBS Group
5
UBS Group
Switzerland
$29.7M +$3.04M +222,851 +11%
Wells Fargo
6
Wells Fargo
California
$14.4M +$879K +64,478 +7%
Invesco
7
Invesco
Georgia
$12.3M -$584K -42,841 -5%
VIA
8
Vident Investment Advisory
Georgia
$9.02M +$1.3M +95,623 +17%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8.28M +$1.04M +76,337 +14%
Bank of America
10
Bank of America
North Carolina
$5.9M +$1.43M +104,658 +32%
1CP
11
1607 Capital Partners
Virginia
$5.85M +$301K +22,100 +5%
BRWA
12
B. Riley Wealth Advisors
Florida
$3.74M – – –
CP
13
Camelot Portfolios
Ohio
$3.6M -$384K -28,122 -10%
First Trust Advisors
14
First Trust Advisors
Illinois
$3.13M +$164K +12,009 +6%
Macquarie Group
15
Macquarie Group
Australia
$2.53M – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.42M -$489K -35,863 -17%
RJA
17
Raymond James & Associates
Florida
$2.2M +$416K +30,475 +23%
Ameriprise
18
Ameriprise
Minnesota
$2.2M +$127K +9,345 +6%
BCI
19
Brinker Capital Investments
Pennsylvania
$1.96M -$46.5K -3,408 -2%
Stifel Financial
20
Stifel Financial
Missouri
$1.84M -$68.5K -5,021 -4%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.79M +$1.79M +131,000 New
PCM
22
PenderFund Capital Management
British Columbia, Canada
$1.67M – – –
GC
23
Guggenheim Capital
Illinois
$1.49M +$479K +35,122 +47%
JG
24
Jefferies Group
New York
$1.29M +$1.29M +94,431 New
LPL Financial
25
LPL Financial
California
$1.24M +$181K +13,268 +17%
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