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MSD

Morgan Stanley Emerging Markets Debt Fund
MSD

48 hedge funds and large institutions have $75.3M invested in Morgan Stanley Emerging Markets Debt Fund in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 47 → 48 (+1)

0.73% more ownership

Funds ownership: 37.99% → 38.72% (+0.73%)

13% less capital invested

Capital invested by funds: $86.9M → $75.3M (-$11.6M)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
8
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$425K
2
LCM
Landscape Capital Management
New Jersey
+$363K
3
CRC
Curi RMB Capital
Illinois
+$299K
4
ACP
Aviance Capital Partners
Florida
+$223K
5
UBS Group
UBS Group
Switzerland
+$221K

Top Sellers

Rank Fund Capital Flow
1
BL
BCWM LLC
Kansas
-$672K
2
Wells Fargo
Wells Fargo
California
-$581K
3
Invesco
Invesco
Georgia
-$404K
4
MC
Matisse Capital
Oregon
-$373K
5
WMG
WESCAP Management Group
California
-$342K
Name Holding Trade Value Shares
Change 		Change in
Stake
NL
26
NWAM LLC
Washington
$280K – – –
GEM
27
Global Endowment Management
North Carolina
$263K – – –
ACP
28
Aviance Capital Partners
Florida
$231K +$223K +26,351 New
RJA
29
Raymond James & Associates
Florida
$226K – – –
BTS
30
BB&T Securities
Virginia
$222K +$534 +63 +0.2%
TJHA
31
Thomas J. Herzfeld Advisors
Florida
$175K – – –
SKK
32
Shepherd Kaplan Krochuk
Massachusetts
$166K – – –
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$155K +$2.74K +323 +2%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$144K -$39.7K -4,686 -22%
LPL Financial
35
LPL Financial
California
$137K -$53.1K -6,258 -29%
PVWM
36
Point View Wealth Management
New Jersey
$130K – – –
SRC
37
Shufro Rose & Co
New York
$109K -$93.3K -11,000 Closed
ST
38
Sentinel Trust
Texas
$100K – – –
TC
39
TFS Capital
Pennsylvania
$89K +$86.2K +10,165 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$82K +$11.9K +1,400 +18%
SSB
41
Sandy Spring Bank
Maryland
$24K +$23.4K +2,756 New
Creative Planning
42
Creative Planning
Kansas
$16K – – –
RFA
43
Reilly Financial Advisors
California
$11K – – –
BKA
44
Brick & Kyle Associates
Pennsylvania
$8K – – –
IA
45
IFP Advisors
Florida
$8K +$7.63K +900 New
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$4K – – –
HCM
47
Highlander Capital Management
New Jersey
$3K – – –
TRCT
48
Tower Research Capital (TRC)
New York
$2K +$645 +76 +55%
CCA
49
Catalyst Capital Advisors
New York
$1K – – –
Geode Capital Management
50
Geode Capital Management
Massachusetts
$264 – – –
1
2
3

MSD Hedge Fund Activity: Q1 2016 in Review

48 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q1 2016, worth a combined $75.3M — down 13% from $86.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MSD positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 14 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $425K. The largest seller was BCWM LLC, cutting an estimated $672K.

  • 48 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q1 2016, up from 47 in Q4 2015.
  • Funds reported $75.3M of Morgan Stanley Emerging Markets Debt Fund stock for Q1 2016, down 13% quarter-over-quarter.
  • 7 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q1 2016 and 6 closed out, a net change of +1 holder.
  • The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q1 2016 was Saba Capital Management, an estimated $425K added.
  • The largest Morgan Stanley Emerging Markets Debt Fund seller in Q1 2016 was BCWM LLC, an estimated $672K sold.

Based on aggregated 13F filings for Q1 2016.