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EMD

Western Asset Emerging Markets Debt Fund

96 hedge funds and large institutions have $297M invested in Western Asset Emerging Markets Debt Fund in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

3% more funds holding

Funds holding: 9396 (+3)

4% more capital invested

Capital invested by funds: $286M → $297M (+$11.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.64% less ownership

Funds ownership: 35.59%34.95% (-0.64%)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
30
Reduced
34
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$70.7M -$4M -290,187 -5%
MGAM
2
McGowan Group Asset Management
Texas
$48.3M -$340K -24,639 -0.7%
Morgan Stanley
3
Morgan Stanley
New York
$45.5M +$1.43M +104,015 +3%
Wells Fargo
4
Wells Fargo
California
$23M -$124K -9,020 -0.5%
PCM
5
Penserra Capital Management
California
$17.2M +$3.74M +271,365 +28%
Invesco
6
Invesco
Georgia
$13.6M +$57.6K +4,177 +0.4%
UBS Group
7
UBS Group
Switzerland
$10.7M -$288K -20,866 -3%
Bank of America
8
Bank of America
North Carolina
$5.62M -$223K -16,175 -4%
PMAM
9
Penn Mutual Asset Management
Pennsylvania
$4.89M
RCM
10
Rivernorth Capital Management
Florida
$4.73M -$5.84M -423,493 -56%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.16M -$304K -22,024 -7%
BRWA
12
B. Riley Wealth Advisors
Florida
$4.07M +$88.3K +6,405 +2%
LPL Financial
13
LPL Financial
California
$3.53M +$212K +15,388 +7%
First Trust Advisors
14
First Trust Advisors
Illinois
$3.18M +$159K +11,531 +5%
JG
15
Jefferies Group
New York
$2.79M -$51.5K -3,735 -2%
BCI
16
Brinker Capital Investments
Pennsylvania
$2.71M -$259K -18,762 -9%
Ameriprise
17
Ameriprise
Minnesota
$2.61M +$79.2K +5,743 +3%
Stifel Financial
18
Stifel Financial
Missouri
$2.17M +$48.5K +3,514 +2%
CP
19
Camelot Portfolios
Ohio
$2.03M -$115K -8,372 -5%
RJA
20
Raymond James & Associates
Florida
$1.93M +$226K +16,372 +13%
EDRIA
21
Edmonds Duncan Registered Investment Advisors
Kansas
$1.72M +$1.69M +122,804 New
GC
22
Guggenheim Capital
Illinois
$1.71M +$305K +22,085 +22%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.54M +$208K +15,077 +16%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.28M +$73.3K +5,318 +6%
AAM
25
Advisors Asset Management
Colorado
$1.08M -$811K -58,773 -43%

EMD Hedge Fund Activity: Q2 2021 in Review

96 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets Debt Fund (EMD) for Q2 2021, worth a combined $297M — up 3.9% from $286M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EMD positions and 9 closed out — a net gain of 3 holders — while 30 added to existing stakes and 34 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $3.74M. The largest seller was Rivernorth Capital Management, cutting an estimated $5.84M.

  • 96 institutional investors held Western Asset Emerging Markets Debt Fund (EMD) as of Q2 2021, up from 93 in Q1 2021.
  • Funds reported $297M of Western Asset Emerging Markets Debt Fund stock for Q2 2021, up 3.9% quarter-over-quarter.
  • 12 funds opened new Western Asset Emerging Markets Debt Fund positions in Q2 2021 and 9 closed out, a net change of +3 holders.
  • The largest Western Asset Emerging Markets Debt Fund buyer in Q2 2021 was Penserra Capital Management, an estimated $3.74M added.
  • The largest Western Asset Emerging Markets Debt Fund seller in Q2 2021 was Rivernorth Capital Management, an estimated $5.84M sold.

Based on aggregated 13F filings for Q2 2021.