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EMD

Western Asset Emerging Markets Debt Fund

93 hedge funds and large institutions have $308M invested in Western Asset Emerging Markets Debt Fund in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $203M → $308M (+$105M)

15.15% more ownership

Funds ownership: 41%56.15% (+15%)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 9593 (-2)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
25
Reduced
30
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$180M +$67.8M +7,919,120 +68%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$16.8M +$15.7M +1,827,226 New
RCM
3
Rivernorth Capital Management
Florida
$14.8M -$760K -88,736 -5%
PCM
4
Penserra Capital Management
California
$10.8M +$698K +81,457 +7%
Invesco
5
Invesco
Georgia
$8.79M +$302K +35,230 +4%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$8.21M
Wells Fargo
7
Wells Fargo
California
$6.63M +$979K +114,263 +19%
PCM
8
PenderFund Capital Management
British Columbia, Canada
$5.12M +$101K +11,836 +3%
UBS Group
9
UBS Group
Switzerland
$4.92M -$1.39M -162,042 -23%
BRWA
10
B. Riley Wealth Advisors
Florida
$4.7M +$419K +48,934 +11%
GI
11
Glovista Investments
New Jersey
$4.11M -$186K -21,668 -5%
Osaic Holdings
12
Osaic Holdings
Arizona
$3.71M -$3.6M -420,017 -51%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$3.66M +$202K +23,614 +6%
RC
14
Rareview Capital
Nevada
$2.87M +$2.67M +311,651 New
LPL Financial
15
LPL Financial
California
$2.8M -$403K -47,007 -13%
Ameriprise
16
Ameriprise
Minnesota
$2.78M -$105K -12,282 -4%
Bank of America
17
Bank of America
North Carolina
$2.63M +$133K +15,583 +6%
Cohen & Steers
18
Cohen & Steers
New York
$2.4M
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$2.28M -$275K -32,061 -11%
GC
20
Guggenheim Capital
Illinois
$2.14M -$180K -21,030 -8%
RJA
21
Raymond James & Associates
Florida
$1.4M -$13.3K -1,552 -1%
AAM
22
Advisors Asset Management
Colorado
$1.37M +$1.19M +139,270 +1,393%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.35M -$156K -18,164 -11%
IWC
24
Integrated Wealth Concepts
Massachusetts
$1.15M -$70K -8,176 -6%
PMAM
25
Penn Mutual Asset Management
Pennsylvania
$1.05M

EMD Hedge Fund Activity: Q4 2023 in Review

93 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets Debt Fund (EMD) for Q4 2023, worth a combined $308M — up 52% from $203M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EMD and 18 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 25 added.

The largest buyer was Morgan Stanley, adding an estimated $67.8M. The largest seller was Osaic Holdings, cutting an estimated $3.6M.

  • 93 institutional investors held Western Asset Emerging Markets Debt Fund (EMD) as of Q4 2023, down from 95 in Q3 2023.
  • Funds reported $308M of Western Asset Emerging Markets Debt Fund stock for Q4 2023, up 52% quarter-over-quarter.
  • 18 funds opened new Western Asset Emerging Markets Debt Fund positions in Q4 2023 and 19 closed out, a net change of -1 holder.
  • The largest Western Asset Emerging Markets Debt Fund buyer in Q4 2023 was Morgan Stanley, an estimated $67.8M added.
  • The largest Western Asset Emerging Markets Debt Fund seller in Q4 2023 was Osaic Holdings, an estimated $3.6M sold.

Based on aggregated 13F filings for Q4 2023.