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EMD

Western Asset Emerging Markets Debt Fund

93 hedge funds and large institutions have $286M invested in Western Asset Emerging Markets Debt Fund in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

2.71% more ownership

Funds ownership: 32.88%35.59% (+2.7%)

3% more capital invested

Capital invested by funds: $278M → $286M (+$8.04M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2% less funds holding

Funds holding: 9593 (-2)

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
36
Reduced
26
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$70.5M +$29.9M +2,211,927 +71%
MGAM
2
McGowan Group Asset Management
Texas
$45.9M +$627K +46,417 +1%
Morgan Stanley
3
Morgan Stanley
New York
$41.5M +$1.93M +142,726 +5%
Wells Fargo
4
Wells Fargo
California
$21.8M -$45.5K -3,371 -0.2%
Invesco
5
Invesco
Georgia
$12.8M -$141K -10,454 -1%
PCM
6
Penserra Capital Management
California
$12.7M +$1.3M +96,428 +11%
UBS Group
7
UBS Group
Switzerland
$10.4M +$269K +19,945 +3%
RCM
8
Rivernorth Capital Management
Florida
$10.1M -$2.31M -170,927 -18%
Bank of America
9
Bank of America
North Carolina
$5.52M -$902K -66,789 -14%
PMAM
10
Penn Mutual Asset Management
Pennsylvania
$4.62M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.22M +$425K +31,462 +11%
BRWA
12
B. Riley Wealth Advisors
Florida
$4.19M -$1.19K -88 -0%
LPL Financial
13
LPL Financial
California
$3.13M +$404K +29,898 +14%
First Trust Advisors
14
First Trust Advisors
Illinois
$2.85M +$131K +9,724 +5%
BCI
15
Brinker Capital Investments
Pennsylvania
$2.81M -$448K -33,208 -14%
JG
16
Jefferies Group
New York
$2.68M -$29.1K -2,159 -1%
Ameriprise
17
Ameriprise
Minnesota
$2.39M +$164K +12,166 +7%
CP
18
Camelot Portfolios
Ohio
$2.02M +$215K +15,905 +12%
Stifel Financial
19
Stifel Financial
Missouri
$2M +$63.2K +4,684 +3%
AAM
20
Advisors Asset Management
Colorado
$1.79M -$331K -24,512 -15%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$1.66M +$22.2K +1,648 +1%
RJA
22
Raymond James & Associates
Florida
$1.61M +$499K +37,000 +44%
GC
23
Guggenheim Capital
Illinois
$1.32M -$302K -22,338 -18%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.24M +$96.7K +7,161 +8%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.14M -$18.3K -1,357 -2%

EMD Hedge Fund Activity: Q1 2021 in Review

93 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets Debt Fund (EMD) for Q1 2021, worth a combined $286M — up 2.9% from $278M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EMD and 16 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 36 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $29.9M. The largest seller was Saba Capital Management, exiting entirely with an estimated $7.61M sold.

  • 93 institutional investors held Western Asset Emerging Markets Debt Fund (EMD) as of Q1 2021, down from 95 in Q4 2020.
  • Funds reported $286M of Western Asset Emerging Markets Debt Fund stock for Q1 2021, up 2.9% quarter-over-quarter.
  • 16 funds opened new Western Asset Emerging Markets Debt Fund positions in Q1 2021 and 17 closed out, a net change of -1 holder.
  • The largest Western Asset Emerging Markets Debt Fund buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $29.9M added.
  • The largest Western Asset Emerging Markets Debt Fund seller in Q1 2021 was Saba Capital Management, an estimated $7.61M sold.

Based on aggregated 13F filings for Q1 2021.