Western Asset Emerging Markets Debt Fund
EMD
93 hedge funds and large institutions have $323M invested in Western Asset Emerging Markets Debt Fund in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 9 closing their positions.
0% more funds holding
Funds holding: 93 → 93 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
0.68% less ownership
Funds ownership: 38.98% → 38.3% (-0.68%)
3% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 30
5% less capital invested
Capital invested by funds: $339M → $323M (-$15.7M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.23M |
| 2 |
PMAM
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
|
+$1.62M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.07M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$926K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$847K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$8.55M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$2.29M |
| 3 |
Morgan Stanley
New York
|
-$1.47M |
| 4 |
6M
6 Meridian
Wichita,
Kansas
|
-$1.38M |
| 5 |
CP
Camelot Portfolios
Maumee,
Ohio
|
-$770K |
EMD Hedge Fund Activity: Q3 2019 in Review
93 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets Debt Fund (EMD) for Q3 2019, worth a combined $323M — down 4.6% from $339M a quarter earlier.
Fund positioning in EMD was balanced in Q3 2019: 9 funds opened new positions, 9 closed out, 29 added to existing stakes and 30 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $2.23M. The largest seller was Rivernorth Capital Management, cutting an estimated $8.55M.
- 93 institutional investors held Western Asset Emerging Markets Debt Fund (EMD) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $323M of Western Asset Emerging Markets Debt Fund stock for Q3 2019, down 4.6% quarter-over-quarter.
- 9 funds opened new Western Asset Emerging Markets Debt Fund positions in Q3 2019 and 9 closed out, a net change of 0 holders.
- The largest Western Asset Emerging Markets Debt Fund buyer in Q3 2019 was Parametric Portfolio Associates, an estimated $2.23M added.
- The largest Western Asset Emerging Markets Debt Fund seller in Q3 2019 was Rivernorth Capital Management, an estimated $8.55M sold.
Based on aggregated 13F filings for Q3 2019.