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MSD

Morgan Stanley Emerging Markets Debt Fund
MSD

50 hedge funds and large institutions have $57.3M invested in Morgan Stanley Emerging Markets Debt Fund in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

12% more capital invested

Capital invested by funds: $51.2M → $57.3M (+$6.13M)

11% more funds holding

Funds holding: 45 → 50 (+5)

2.99% more ownership

Funds ownership: 20.9% → 23.88% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
21
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$1.6M
2
EM
EnTrustPermal Management
New York
+$1.41M
3
Morgan Stanley
Morgan Stanley
New York
+$857K
4
RCM
Rivernorth Capital Management
Florida
+$604K
5
NCA
New Century Advisors
Maryland
+$583K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$471K
2
DA
Doliver Advisors
Texas
-$413K
3
Invesco
Invesco
Georgia
-$215K
4
ST
Sentinel Trust
Texas
-$183K
5
AAM
Advisors Asset Management
Colorado
-$85.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
KAM
26
Knightsbridge Asset Management
California
$248K -$2.03K -200 -0.8%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$247K +$3.02K +298 +1%
OIA
28
Optimum Investment Advisors
Illinois
$247K +$247K +24,313 New
ISL
29
Ingalls & Snyder LLC
New York
$203K – – –
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$202K -$21.3K -2,100 -10%
SKK
31
Shepherd Kaplan Krochuk
Massachusetts
$179K – – –
RPA
32
Rock Point Advisors
Vermont
$157K – – –
CIA
33
Capital Investment Advisors
Georgia
$154K +$10.1K +1,000 +7%
LPL Financial
34
LPL Financial
California
$149K +$25.7K +2,537 +21%
CA
35
Cetera Advisors
Colorado
$138K +$139K +13,700 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$118K – – –
ACM
37
Antonetti Capital Management
Florida
$112K +$112K +11,050 New
VFS
38
VSR Financial Services
Kansas
$106K – – –
SFS
39
Shaker Financial Services
Virginia
$106K +$106K +10,455 New
GEM
40
Global Endowment Management
North Carolina
$102K – – –
Ameriprise
41
Ameriprise
Minnesota
$76K +$74K +7,292 +3,646%
MFS
42
MSI Financial Services
Massachusetts
$40K +$14.2K +1,400 +56%
WA
43
WFG Advisors
Texas
$37K +$37K +3,650 New
RFA
44
Reilly Financial Advisors
California
$13K – – –
CTC
45
Central Trust Company
Missouri
$10K +$10.1K +1,000 New
Deutsche Bank
46
Deutsche Bank
Germany
$8K +$8.12K +800 New
PTC
47
Private Trust Company
Ohio
$5K +$5.14K +507 New
DADC
48
D.A. Davidson & Co
Montana
$4K – – –
HCM
49
Highlander Capital Management
New Jersey
$3.38K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$1K +$112 +11 +12%
1
2
3

MSD Hedge Fund Activity: Q2 2014 in Review

50 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q2 2014, worth a combined $57.3M — up 12% from $51.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MSD positions and 4 closed out — a net gain of 5 holders — while 21 added to existing stakes and 10 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.6M. The largest seller was Saba Capital Management, cutting an estimated $471K.

  • 50 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q2 2014, up from 45 in Q1 2014.
  • Funds reported $57.3M of Morgan Stanley Emerging Markets Debt Fund stock for Q2 2014, up 12% quarter-over-quarter.
  • 9 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q2 2014 and 4 closed out, a net change of +5 holders.
  • The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q2 2014 was Wells Fargo, an estimated $1.6M added.
  • The largest Morgan Stanley Emerging Markets Debt Fund seller in Q2 2014 was Saba Capital Management, an estimated $471K sold.

Based on aggregated 13F filings for Q2 2014.