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EMD

Western Asset Emerging Markets Debt Fund

95 hedge funds and large institutions have $247M invested in Western Asset Emerging Markets Debt Fund in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 18

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

3.12% more ownership

Funds ownership: 34.81%37.93% (+3.1%)

0% more funds holding

Funds holding: 9595 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $271M → $247M (-$23.2M)

Holders
95
Holders Change
Holders Change %
0%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
42
Reduced
18
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$63.4M +$9.21M +815,759 +16%
Morgan Stanley
2
Morgan Stanley
New York
$34M -$402K -35,659 -1%
RCM
3
Rivernorth Capital Management
Florida
$27.9M +$27.5M +2,434,576 +1,490%
Wells Fargo
4
Wells Fargo
California
$17.6M +$4.48M +397,002 +32%
Invesco
5
Invesco
Georgia
$12.2M +$404K +35,820 +3%
PCM
6
Penserra Capital Management
California
$9.87M +$1.38M +122,542 +15%
UBS Group
7
UBS Group
Switzerland
$8.86M +$1.05M +92,757 +13%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$5.71M +$2.51M +222,744 +72%
Bank of America
9
Bank of America
North Carolina
$4.68M +$508K +45,029 +12%
LPL Financial
10
LPL Financial
California
$3.29M +$92.3K +8,181 +3%
BRWA
11
B. Riley Wealth Advisors
Florida
$3.24M +$762K +67,514 +29%
SFS
12
Shaker Financial Services
Virginia
$3.02M +$1.24M +109,973 +64%
USCWA
13
U.S. Capital Wealth Advisors
Texas
$2.94M
Cohen & Steers
14
Cohen & Steers
New York
$2.79M +$451K +40,000 +18%
Ameriprise
15
Ameriprise
Minnesota
$2.6M +$407K +36,068 +18%
MC
16
Matisse Capital
Oregon
$2.59M +$2.72M +241,267 New
GA
17
GraniteShares Advisors
New York
$2.37M +$221K +19,603 +10%
LCM
18
Landscape Capital Management
New Jersey
$2.34M +$2.13M +188,854 +639%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.25M -$453K -40,147 -16%
RJA
20
Raymond James & Associates
Florida
$2.21M +$586K +51,892 +34%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$2.2M -$14.1K -1,250 -0.6%
BCI
22
Brinker Capital Investments
Pennsylvania
$2.18M +$94.2K +8,349 +4%
GC
23
Guggenheim Capital
Illinois
$2.02M +$182K +16,098 +9%
AC
24
Almitas Capital
California
$2.01M +$2.11M +187,358 New
First Trust Advisors
25
First Trust Advisors
Illinois
$1.71M -$774K -68,594 -30%

EMD Hedge Fund Activity: Q1 2022 in Review

95 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets Debt Fund (EMD) for Q1 2022, worth a combined $247M — down 8.6% from $271M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EMD positions and 16 closed out — a net gain of 3 holders — while 42 added to existing stakes and 18 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $27.5M. The largest seller was McGowan Group Asset Management, exiting entirely with an estimated $44M sold.

  • 95 institutional investors held Western Asset Emerging Markets Debt Fund (EMD) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $247M of Western Asset Emerging Markets Debt Fund stock for Q1 2022, down 8.6% quarter-over-quarter.
  • 19 funds opened new Western Asset Emerging Markets Debt Fund positions in Q1 2022 and 16 closed out, a net change of +3 holders.
  • The largest Western Asset Emerging Markets Debt Fund buyer in Q1 2022 was Rivernorth Capital Management, an estimated $27.5M added.
  • The largest Western Asset Emerging Markets Debt Fund seller in Q1 2022 was McGowan Group Asset Management, an estimated $44M sold.

Based on aggregated 13F filings for Q1 2022.