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EMD

Western Asset Emerging Markets Debt Fund

93 hedge funds and large institutions have $283M invested in Western Asset Emerging Markets Debt Fund in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

0.36% less ownership

Funds ownership: 39.34%38.98% (-0.36%)

2% less funds holding

Funds holding: 9593 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

12% less capital invested

Capital invested by funds: $321M → $283M (-$38.6M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
2.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
8
Increased
37
Reduced
28
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$53.8M +$1.25M +90,252 +2%
MGAM
2
McGowan Group Asset Management
Texas
$46.8M +$584K +42,103 +1%
PPA
3
Parametric Portfolio Associates
Washington
$39.1M +$592K +42,657 +2%
UBS Group
4
UBS Group
Switzerland
$31.5M +$307K +22,124 +1%
Wells Fargo
5
Wells Fargo
California
$16.5M +$1.37M +98,818 +9%
Invesco
6
Invesco
Georgia
$12.7M -$194K -13,996 -2%
VIA
7
Vident Investment Advisory
Georgia
$9.66M +$186K +13,435 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.76M +$60K +4,324 +0.7%
Bank of America
9
Bank of America
North Carolina
$5.08M -$1.08M -77,666 -18%
BRWA
10
B. Riley Wealth Advisors
Florida
$4.18M +$30.6K +2,204 +0.7%
CP
11
Camelot Portfolios
Ohio
$3.59M -$178K -12,826 -5%
PMAM
12
Penn Mutual Asset Management
Pennsylvania
$3.35M -$1.6M -115,400 -33%
First Trust Advisors
13
First Trust Advisors
Illinois
$3.32M +$27.4K +1,974 +0.9%
Macquarie Group
14
Macquarie Group
Australia
$2.66M
1CP
15
1607 Capital Partners
Virginia
$2.29M -$3.73M -269,000 -63%
Ameriprise
16
Ameriprise
Minnesota
$2.29M -$21.2K -1,531 -0.9%
RJA
17
Raymond James & Associates
Florida
$2.19M -$115K -8,304 -5%
BCI
18
Brinker Capital Investments
Pennsylvania
$2.04M -$8.14K -587 -0.4%
Stifel Financial
19
Stifel Financial
Missouri
$2.03M +$89.9K +6,482 +5%
GC
20
Guggenheim Capital
Illinois
$2.02M +$442K +31,864 +29%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.88M
JG
22
Jefferies Group
New York
$1.73M +$370K +26,667 +28%
AAM
23
Advisors Asset Management
Colorado
$1.65M +$499K +35,956 +45%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.54M -$962K -69,356 -39%
LPL Financial
25
LPL Financial
California
$1.53M +$223K +16,092 +18%

EMD Hedge Fund Activity: Q2 2019 in Review

93 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets Debt Fund (EMD) for Q2 2019, worth a combined $283M — down 12% from $321M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EMD and 8 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 37 added.

The largest buyer was Wells Fargo, adding an estimated $1.37M. The largest seller was 1607 Capital Partners, cutting an estimated $3.73M.

  • 93 institutional investors held Western Asset Emerging Markets Debt Fund (EMD) as of Q2 2019, down from 95 in Q1 2019.
  • Funds reported $283M of Western Asset Emerging Markets Debt Fund stock for Q2 2019, down 12% quarter-over-quarter.
  • 8 funds opened new Western Asset Emerging Markets Debt Fund positions in Q2 2019 and 9 closed out, a net change of -1 holder.
  • The largest Western Asset Emerging Markets Debt Fund buyer in Q2 2019 was Wells Fargo, an estimated $1.37M added.
  • The largest Western Asset Emerging Markets Debt Fund seller in Q2 2019 was 1607 Capital Partners, an estimated $3.73M sold.

Based on aggregated 13F filings for Q2 2019.