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EMD

Western Asset Emerging Markets Debt Fund

95 hedge funds and large institutions have $337M invested in Western Asset Emerging Markets Debt Fund in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

21% more capital invested

Capital invested by funds: $277M → $337M (+$59.6M)

2% more funds holding

Funds holding: 9395 (+2)

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0.39% more ownership

Funds ownership: 38.3%38.69% (+0.39%)

Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
13
Increased
31
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$52.1M +$2.99K +214 +0%
MGAM
2
McGowan Group Asset Management
Texas
$48.2M +$853K +61,014 +2%
PPA
3
Parametric Portfolio Associates
Washington
$41.2M -$41.3K -2,958 -0.1%
RCM
4
Rivernorth Capital Management
Florida
$39.6M -$7.4M -529,103 -16%
UBS Group
5
UBS Group
Switzerland
$31.2M -$153K -10,972 -0.5%
Wells Fargo
6
Wells Fargo
California
$18.6M +$1.27M +90,658 +7%
Invesco
7
Invesco
Georgia
$13.8M -$7.17K -513 -0.1%
PCM
8
Penserra Capital Management
California
$10.8M +$10.3M +738,080 New
Bank of America
9
Bank of America
North Carolina
$7.4M +$1.89M +135,560 +35%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.48M -$1.51M -108,139 -19%
BPC
11
Banque Pictet & Cie
Switzerland
$5.32M +$5.21M +372,942 New
PNAA
12
Pictet North America Advisors
Switzerland
$5.32M +$5.21M +372,942 New
PMAM
13
Penn Mutual Asset Management
Pennsylvania
$4.98M
BRWA
14
B. Riley Wealth Advisors
Florida
$3.92M
First Trust Advisors
15
First Trust Advisors
Illinois
$3.35M -$75.6K -5,409 -2%
CP
16
Camelot Portfolios
Ohio
$2.77M -$29.6K -2,120 -1%
AAM
17
Advisors Asset Management
Colorado
$2.52M +$18.3K +1,312 +0.7%
GC
18
Guggenheim Capital
Illinois
$2.42M -$46.1K -3,296 -2%
Ameriprise
19
Ameriprise
Minnesota
$2.33M -$269K -19,219 -11%
Stifel Financial
20
Stifel Financial
Missouri
$2.13M +$47K +3,361 +2%
JG
21
Jefferies Group
New York
$1.96M -$19.5K -1,394 -1%
LPL Financial
22
LPL Financial
California
$1.94M +$294K +21,010 +18%
RJA
23
Raymond James & Associates
Florida
$1.92M -$122K -8,724 -6%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.87M
BCI
25
Brinker Capital Investments
Pennsylvania
$1.8M -$297K -21,241 -14%

EMD Hedge Fund Activity: Q4 2019 in Review

95 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets Debt Fund (EMD) for Q4 2019, worth a combined $337M — up 21% from $277M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EMD positions and 10 closed out — a net gain of 3 holders — while 31 added to existing stakes and 29 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $10.3M. The largest seller was Vident Investment Advisory, exiting entirely with an estimated $9.93M sold.

  • 95 institutional investors held Western Asset Emerging Markets Debt Fund (EMD) as of Q4 2019, up from 93 in Q3 2019.
  • Funds reported $337M of Western Asset Emerging Markets Debt Fund stock for Q4 2019, up 21% quarter-over-quarter.
  • 13 funds opened new Western Asset Emerging Markets Debt Fund positions in Q4 2019 and 10 closed out, a net change of +3 holders.
  • The largest Western Asset Emerging Markets Debt Fund buyer in Q4 2019 was Penserra Capital Management, an estimated $10.3M added.
  • The largest Western Asset Emerging Markets Debt Fund seller in Q4 2019 was Vident Investment Advisory, an estimated $9.93M sold.

Based on aggregated 13F filings for Q4 2019.