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EMD

Western Asset Emerging Markets Debt Fund

87 hedge funds and large institutions have $244M invested in Western Asset Emerging Markets Debt Fund in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 8887 (-1)

4.07% less ownership

Funds ownership: 36.64%32.57% (-4.1%)

10% less capital invested

Capital invested by funds: $272M → $244M (-$28.4M)

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
29
Reduced
29
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$41.6M -$104K -8,058 -0.2%
PPA
2
Parametric Portfolio Associates
Washington
$37.4M +$491K +38,237 +1%
Morgan Stanley
3
Morgan Stanley
New York
$35.5M +$644K +50,109 +2%
Wells Fargo
4
Wells Fargo
California
$20.1M -$944K -73,513 -4%
RCM
5
Rivernorth Capital Management
Florida
$15M -$3.83M -298,462 -20%
Invesco
6
Invesco
Georgia
$12.7M -$1M -78,158 -7%
SCM
7
Saba Capital Management
New York
$11M -$4.68M -364,709 -29%
PCM
8
Penserra Capital Management
California
$9.88M +$584K +45,503 +6%
UBS Group
9
UBS Group
Switzerland
$8.8M -$15.2K -1,181 -0.2%
Bank of America
10
Bank of America
North Carolina
$6.33M -$208K -16,160 -3%
PMAM
11
Penn Mutual Asset Management
Pennsylvania
$4.3M
BRWA
12
B. Riley Wealth Advisors
Florida
$3.39M +$12.4K +964 +0.4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.93M -$9.18K -715 -0.3%
First Trust Advisors
14
First Trust Advisors
Illinois
$2.65M -$75.2K -5,857 -3%
JG
15
Jefferies Group
New York
$2.55M +$510K +39,688 +24%
LPL Financial
16
LPL Financial
California
$2.31M +$157K +12,249 +7%
Ameriprise
17
Ameriprise
Minnesota
$2.04M +$130K +10,127 +7%
Stifel Financial
18
Stifel Financial
Missouri
$1.85M -$102K -7,916 -5%
AAM
19
Advisors Asset Management
Colorado
$1.73M -$43.7K -3,404 -2%
CP
20
Camelot Portfolios
Ohio
$1.61M -$342K -26,654 -17%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$1.49M +$238K +18,523 +18%
GC
22
Guggenheim Capital
Illinois
$1.41M -$267K -20,761 -15%
RJA
23
Raymond James & Associates
Florida
$1.21M -$865K -67,341 -41%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.1M +$55.8K +4,348 +5%
BCI
25
Brinker Capital Investments
Pennsylvania
$996K -$117K -9,109 -10%

EMD Hedge Fund Activity: Q3 2020 in Review

87 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets Debt Fund (EMD) for Q3 2020, worth a combined $244M — down 10% from $272M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EMD and 11 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 29 added.

The largest buyer was Morgan Stanley, adding an estimated $644K. The largest seller was Banque Pictet & Cie, exiting entirely with an estimated $8.22M sold.

  • 87 institutional investors held Western Asset Emerging Markets Debt Fund (EMD) as of Q3 2020, down from 88 in Q2 2020.
  • Funds reported $244M of Western Asset Emerging Markets Debt Fund stock for Q3 2020, down 10% quarter-over-quarter.
  • 11 funds opened new Western Asset Emerging Markets Debt Fund positions in Q3 2020 and 12 closed out, a net change of -1 holder.
  • The largest Western Asset Emerging Markets Debt Fund buyer in Q3 2020 was Morgan Stanley, an estimated $644K added.
  • The largest Western Asset Emerging Markets Debt Fund seller in Q3 2020 was Banque Pictet & Cie, an estimated $8.22M sold.

Based on aggregated 13F filings for Q3 2020.