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EMD

Western Asset Emerging Markets Debt Fund

98 hedge funds and large institutions have $227M invested in Western Asset Emerging Markets Debt Fund in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

7% more capital invested

Capital invested by funds: $212M → $227M (+$14.6M)

3% more funds holding

Funds holding: 9598 (+3)

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

0.21% less ownership

Funds ownership: 38.37%38.16% (-0.21%)

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
35
Reduced
32
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
$97.5M -$2.55M -260,397 -3%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$21.4M +$1.23M +125,714 +6%
RCM
3
Rivernorth Capital Management
Florida
$13.7M -$2.32M -236,720 -15%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$11.7M -$3.08M -314,300 -22%
Invesco
5
Invesco
Georgia
$9.74M -$295K -30,141 -3%
Wells Fargo
6
Wells Fargo
California
$8.02M +$576K +58,748 +8%
LPL Financial
7
LPL Financial
California
$5.98M -$48.6K -4,962 -0.8%
PCM
8
Penserra Capital Management
California
$4.83M +$4.65M +474,824 New
UBS Group
9
UBS Group
Switzerland
$4.68M -$1.58M -161,699 -26%
AAM
10
Advisors Asset Management
Colorado
$4.11M +$1.05M +106,948 +36%
Bank of America
11
Bank of America
North Carolina
$3.57M +$137K +13,954 +4%
RC
12
Rareview Capital
Nevada
$3.49M +$474K +48,349 +16%
Ameriprise
13
Ameriprise
Minnesota
$3.24M +$85.9K +8,765 +3%
Cohen & Steers
14
Cohen & Steers
New York
$2.75M +$98K +10,000 +4%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$2.53M -$373K -38,083 -13%
GC
16
Guggenheim Capital
Illinois
$2.08M -$243K -24,752 -11%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.93M -$59.7K -6,097 -3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.66M +$202K +20,606 +14%
RJA
19
Raymond James & Associates
Florida
$1.59M -$366K -37,324 -19%
ASN
20
Advisory Services Network
Georgia
$1.47M
SFS
21
Shaker Financial Services
Virginia
$1.25M -$250K -25,490 -17%
IWC
22
Integrated Wealth Concepts
Massachusetts
$1.09M +$11.7K +1,190 +1%
AWM
23
Ariadne Wealth Management
California
$1.07M +$147 +15 +0%
BRWA
24
B. Riley Wealth Advisors
Florida
$1.03M -$1.01M -103,428 -51%
NA
25
NewEdge Advisors
Louisiana
$938K +$88.9K +9,073 +11%

EMD Hedge Fund Activity: Q3 2024 in Review

98 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Western Asset Emerging Markets Debt Fund (EMD) for Q3 2024, worth a combined $227M — up 6.9% from $212M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EMD positions and 5 closed out — a net gain of 4 holders — while 35 added to existing stakes and 32 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $4.65M. The largest seller was Allspring Global Investments, cutting an estimated $3.08M.

  • 98 institutional investors held Western Asset Emerging Markets Debt Fund (EMD) as of Q3 2024, up from 95 in Q2 2024.
  • Funds reported $227M of Western Asset Emerging Markets Debt Fund stock for Q3 2024, up 6.9% quarter-over-quarter.
  • 9 funds opened new Western Asset Emerging Markets Debt Fund positions in Q3 2024 and 5 closed out, a net change of +4 holders.
  • The largest Western Asset Emerging Markets Debt Fund buyer in Q3 2024 was Penserra Capital Management, an estimated $4.65M added.
  • The largest Western Asset Emerging Markets Debt Fund seller in Q3 2024 was Allspring Global Investments, an estimated $3.08M sold.

Based on aggregated 13F filings for Q3 2024.