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MSD

Morgan Stanley Emerging Markets Debt Fund
MSD

42 hedge funds and large institutions have $39M invested in Morgan Stanley Emerging Markets Debt Fund in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

11% more funds holding

Funds holding: 38 → 42 (+4)

8% more capital invested

Capital invested by funds: $36.1M → $39M (+$2.91M)

0.58% more ownership

Funds ownership: 15.07% → 15.65% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
15
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BL
BCWM LLC
Kansas
+$1.09M
2
Wells Fargo
Wells Fargo
California
+$762K
3
CAN
Cetera Advisor Networks
California
+$613K
4
Bank of America
Bank of America
North Carolina
+$252K
5
Goldman Sachs
Goldman Sachs
New York
+$223K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.2M
2
TC
TFS Capital
Pennsylvania
-$983K
3
SFS
Shaker Financial Services
Virginia
-$329K
4
U
UBS
Switzerland
-$211K
5
GC
Guggenheim Capital
Illinois
-$105K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$162K +$2.23K +224 +1%
RPA
27
Rock Point Advisors
Vermont
$154K +$29.8K +3,000 +24%
MLL
28
Moody Lynn & Lieberson
Massachusetts
$145K +$144K +14,500 New
DHFB
29
Dixon Hubard Feinour & Brown
Virginia
$133K – – –
AFG
30
Albion Financial Group
Utah
$125K – – –
FM
31
Foster & Motley
Ohio
$114K – – –
DADC
32
D.A. Davidson & Co
Montana
$48K -$67.6K -6,800 -58%
AIG
33
American International Group
New York
$17.6K +$10 +1 +0.1%
Citigroup
34
Citigroup
New York
$16K +$3.74K +376 +32%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$14K +$13.4K +1,350 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$13K +$12.6K +1,267 New
RFA
37
Reilly Financial Advisors
California
$12K – – –
MFS
38
MSI Financial Services
Massachusetts
$10K +$9.94K +1,000 New
CA
39
CapWealth Advisors
Tennessee
$7K – – –
HCM
40
Highlander Capital Management
New Jersey
$3.33K – – –
TRCT
41
Tower Research Capital (TRC)
New York
$1K -$6.42K -646 -87%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$1K – – –
TC
43
TFS Capital
Pennsylvania
– -$983K -96,603 Closed
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
– -$9.44K -950 Closed
1
2

MSD Hedge Fund Activity: Q3 2013 in Review

42 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q3 2013, worth a combined $39M — up 8.1% from $36.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MSD positions and 2 closed out — a net gain of 5 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was BCWM LLC, adding an estimated $1.09M. The largest seller was Invesco, cutting an estimated $1.2M.

  • 42 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q3 2013, up from 38 in Q2 2013.
  • Funds reported $39M of Morgan Stanley Emerging Markets Debt Fund stock for Q3 2013, up 8.1% quarter-over-quarter.
  • 7 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q3 2013 and 2 closed out, a net change of +5 holders.
  • The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q3 2013 was BCWM LLC, an estimated $1.09M added.
  • The largest Morgan Stanley Emerging Markets Debt Fund seller in Q3 2013 was Invesco, an estimated $1.2M sold.

Based on aggregated 13F filings for Q3 2013.