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EMD

Western Asset Emerging Markets Debt Fund

87 hedge funds and large institutions have $211M invested in Western Asset Emerging Markets Debt Fund in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

3% more capital invested

Capital invested by funds: $206M → $211M (+$5.57M)

0.91% more ownership

Funds ownership: 39.12%40.03% (+0.91%)

4% less funds holding

Funds holding: 9187 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
27
Reduced
24
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$101M +$1.13M +130,620 +1%
RCM
2
Rivernorth Capital Management
Florida
$14.6M +$226K +26,109 +2%
PCM
3
Penserra Capital Management
California
$10M +$629K +72,509 +7%
Invesco
4
Invesco
Georgia
$8.52M -$272K -31,428 -3%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$7.69M -$6.07K -700 -0.1%
PCM
6
PenderFund Capital Management
British Columbia, Canada
$6.51M +$118K +13,587 +2%
UBS Group
7
UBS Group
Switzerland
$5.97M -$316K -36,464 -5%
Wells Fargo
8
Wells Fargo
California
$5.11M +$5.96K +687 +0.1%
BRWA
9
B. Riley Wealth Advisors
Florida
$4.66M -$71.8K -8,280 -2%
GI
10
Glovista Investments
New Jersey
$4.03M +$4.05M +467,541 New
RJA
11
Raymond James & Associates
Florida
$3.64M +$863K +99,481 +31%
LPL Financial
12
LPL Financial
California
$3.44M -$489K -56,372 -12%
Osaic Holdings
13
Osaic Holdings
Arizona
$3.34M +$157K +18,104 +5%
Ameriprise
14
Ameriprise
Minnesota
$2.56M +$324K +37,361 +14%
GC
15
Guggenheim Capital
Illinois
$2.54M +$52.3K +6,028 +2%
Bank of America
16
Bank of America
North Carolina
$2.5M -$86.9K -10,026 -3%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$2.27M +$48.5K +5,596 +2%
Cohen & Steers
18
Cohen & Steers
New York
$2.24M
LSC
19
Logan Stone Capital
Illinois
$1.73M -$1.01M -116,150 -37%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.72M +$54K +6,224 +3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.46M -$61.2K -7,062 -4%
SFS
22
Shaker Financial Services
Virginia
$1.27M +$411K +47,434 +48%
IWC
23
Integrated Wealth Concepts
Massachusetts
$1.15M +$22.2K +2,563 +2%
PMAM
24
Penn Mutual Asset Management
Pennsylvania
$983K
NA
25
NewEdge Advisors
Louisiana
$829K -$7.8K -900 -0.9%

EMD Hedge Fund Activity: Q2 2023 in Review

87 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets Debt Fund (EMD) for Q2 2023, worth a combined $211M — up 2.7% from $206M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EMD and 8 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 27 added.

The largest buyer was Glovista Investments, opening a new position worth an estimated $4.05M. The largest seller was Logan Stone Capital, cutting an estimated $1.01M.

  • 87 institutional investors held Western Asset Emerging Markets Debt Fund (EMD) as of Q2 2023, down from 91 in Q1 2023.
  • Funds reported $211M of Western Asset Emerging Markets Debt Fund stock for Q2 2023, up 2.7% quarter-over-quarter.
  • 8 funds opened new Western Asset Emerging Markets Debt Fund positions in Q2 2023 and 12 closed out, a net change of -4 holders.
  • The largest Western Asset Emerging Markets Debt Fund buyer in Q2 2023 was Glovista Investments, an estimated $4.05M added.
  • The largest Western Asset Emerging Markets Debt Fund seller in Q2 2023 was Logan Stone Capital, an estimated $1.01M sold.

Based on aggregated 13F filings for Q2 2023.