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EMD

Western Asset Emerging Markets Debt Fund

95 hedge funds and large institutions have $203M invested in Western Asset Emerging Markets Debt Fund in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

9% more funds holding

Funds holding: 8795 (+8)

0.97% more ownership

Funds ownership: 40.03%41% (+0.97%)

4% less capital invested

Capital invested by funds: $211M → $203M (-$7.89M)

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

Holders
95
Holders Change
+8
Holders Change %
+9.2%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
23
Reduced
28
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$96.1M -$1.43M -161,863 -1%
RCM
2
Rivernorth Capital Management
Florida
$14.1M +$14.4K +1,638 +0.1%
PCM
3
Penserra Capital Management
California
$9.09M -$596K -67,619 -6%
Invesco
4
Invesco
Georgia
$7.63M -$618K -70,101 -7%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$7.4M
Osaic Holdings
6
Osaic Holdings
Arizona
$6.83M +$3.84M +434,862 +112%
UBS Group
7
UBS Group
Switzerland
$5.78M +$29.4K +3,338 +0.5%
Wells Fargo
8
Wells Fargo
California
$5.03M +$115K +13,046 +2%
PCM
9
PenderFund Capital Management
British Columbia, Canada
$4.59M -$1.44M -162,809 -29%
GI
10
Glovista Investments
New Jersey
$3.88M +$767 +87 +0%
BRWA
11
B. Riley Wealth Advisors
Florida
$3.87M -$679K -76,998 -14%
API
12
Advisor Partners II
California
$3.74M +$3.97M +450,430 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$3.1M +$1.54M +174,651 +88%
LPL Financial
14
LPL Financial
California
$2.92M -$417K -47,317 -12%
Ameriprise
15
Ameriprise
Minnesota
$2.61M +$150K +17,025 +6%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$2.32M +$151K +17,100 +7%
Bank of America
17
Bank of America
North Carolina
$2.24M -$174K -19,696 -7%
Cohen & Steers
18
Cohen & Steers
New York
$2.16M
GC
19
Guggenheim Capital
Illinois
$2.1M -$362K -41,033 -14%
SAM
20
Simplify Asset Management
Nevada
$1.37M +$1.46M +165,500 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.37M -$46.2K -5,239 -3%
RJA
22
Raymond James & Associates
Florida
$1.27M -$2.37M -268,385 -64%
IWC
23
Integrated Wealth Concepts
Massachusetts
$1.11M
PMAM
24
Penn Mutual Asset Management
Pennsylvania
$947K
NA
25
NewEdge Advisors
Louisiana
$684K -$122K -13,800 -14%

EMD Hedge Fund Activity: Q3 2023 in Review

95 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets Debt Fund (EMD) for Q3 2023, worth a combined $203M — down 3.7% from $211M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EMD positions and 5 closed out — a net gain of 8 holders — while 23 added to existing stakes and 28 trimmed.

The largest buyer was Advisor Partners II, opening a new position worth an estimated $3.97M. The largest seller was Raymond James & Associates, cutting an estimated $2.37M.

  • 95 institutional investors held Western Asset Emerging Markets Debt Fund (EMD) as of Q3 2023, up from 87 in Q2 2023.
  • Funds reported $203M of Western Asset Emerging Markets Debt Fund stock for Q3 2023, down 3.7% quarter-over-quarter.
  • 13 funds opened new Western Asset Emerging Markets Debt Fund positions in Q3 2023 and 5 closed out, a net change of +8 holders.
  • The largest Western Asset Emerging Markets Debt Fund buyer in Q3 2023 was Advisor Partners II, an estimated $3.97M added.
  • The largest Western Asset Emerging Markets Debt Fund seller in Q3 2023 was Raymond James & Associates, an estimated $2.37M sold.

Based on aggregated 13F filings for Q3 2023.