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EMD

Western Asset Emerging Markets Debt Fund

95 hedge funds and large institutions have $212M invested in Western Asset Emerging Markets Debt Fund in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

3% more funds holding

Funds holding: 9295 (+3)

0.6% more ownership

Funds ownership: 37.77%38.37% (+0.6%)

7% less capital invested

Capital invested by funds: $228M → $212M (-$16.1M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
36
Reduced
25
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$91.6M +$248K +26,665 +0.3%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$18.4M +$1.33M +143,388 +8%
RCM
3
Rivernorth Capital Management
Florida
$14.8M -$224K -24,086 -1%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$13.6M +$1.95M +209,374 +17%
Invesco
5
Invesco
Georgia
$9.19M -$55.8K -5,998 -0.6%
Wells Fargo
6
Wells Fargo
California
$6.78M +$19.1K +2,054 +0.3%
UBS Group
7
UBS Group
Switzerland
$5.78M +$480K +51,589 +9%
LPL Financial
8
LPL Financial
California
$5.51M +$2.5M +268,984 +83%
Bank of America
9
Bank of America
North Carolina
$3.13M +$159K +17,085 +5%
Ameriprise
10
Ameriprise
Minnesota
$2.88M +$139K +14,914 +5%
AAM
11
Advisors Asset Management
Colorado
$2.76M +$357K +38,318 +15%
RC
12
Rareview Capital
Nevada
$2.75M +$652 +70 +0%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$2.66M +$144K +15,473 +6%
Cohen & Steers
14
Cohen & Steers
New York
$2.42M
GC
15
Guggenheim Capital
Illinois
$2.13M +$27.2K +2,918 +1%
BRWA
16
B. Riley Wealth Advisors
Florida
$1.92M -$2.39M -257,178 -56%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.82M -$1.95M -209,738 -52%
RJA
18
Raymond James & Associates
Florida
$1.81M +$141K +15,142 +8%
ASN
19
Advisory Services Network
Georgia
$1.47M +$1.47M +157,669 New
LCM
20
Landscape Capital Management
New Jersey
$1.38M -$581K -62,389 -30%
SFS
21
Shaker Financial Services
Virginia
$1.38M +$174K +18,719 +15%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.33M -$157K -16,849 -11%
AWM
23
Ariadne Wealth Management
California
$1.02M +$1.01M +108,834 New
IWC
24
Integrated Wealth Concepts
Massachusetts
$982K -$152K -16,341 -13%
NA
25
NewEdge Advisors
Louisiana
$773K +$128K +13,763 +20%

EMD Hedge Fund Activity: Q2 2024 in Review

95 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets Debt Fund (EMD) for Q2 2024, worth a combined $212M — down 7.1% from $228M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EMD positions and 11 closed out — a net gain of 4 holders — while 36 added to existing stakes and 25 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.5M. The largest seller was B. Riley Wealth Advisors, cutting an estimated $2.39M.

  • 95 institutional investors held Western Asset Emerging Markets Debt Fund (EMD) as of Q2 2024, up from 92 in Q1 2024.
  • Funds reported $212M of Western Asset Emerging Markets Debt Fund stock for Q2 2024, down 7.1% quarter-over-quarter.
  • 15 funds opened new Western Asset Emerging Markets Debt Fund positions in Q2 2024 and 11 closed out, a net change of +4 holders.
  • The largest Western Asset Emerging Markets Debt Fund buyer in Q2 2024 was LPL Financial, an estimated $2.5M added.
  • The largest Western Asset Emerging Markets Debt Fund seller in Q2 2024 was B. Riley Wealth Advisors, an estimated $2.39M sold.

Based on aggregated 13F filings for Q2 2024.