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MSD

Morgan Stanley Emerging Markets Debt Fund

47 hedge funds and large institutions have $86.9M invested in Morgan Stanley Emerging Markets Debt Fund in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

40% more capital invested

Capital invested by funds: $62.1M → $86.9M (+$24.8M)

4.8% more ownership

Funds ownership: 33.19%37.99% (+4.8%)

0% more funds holding

Funds holding: 4747 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
17
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
51
Wolverine Asset Management
Illinois
-$135K -16,230 Closed
BFM
52
Boothbay Fund Management
New York
-$96K -11,521 Closed
CA
53
Cetera Advisors
Colorado
-$90K -10,825 Closed
VFS
54
VSR Financial Services
Kansas
-$87K -10,408 Closed
CIA
55
Capital Investment Advisors
Georgia
-$86K -10,365 Closed

MSD Hedge Fund Activity: Q4 2015 in Review

47 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q4 2015, worth a combined $86.9M — up 40% from $62.1M a quarter earlier.

Fund positioning in MSD was balanced in Q4 2015: 7 funds opened new positions, 7 closed out, 17 added to existing stakes and 8 trimmed.

The largest buyer was BCWM LLC, adding an estimated $3.78M. The largest seller was Wells Fargo, cutting an estimated $2.07M.

  • 47 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $86.9M of Morgan Stanley Emerging Markets Debt Fund stock for Q4 2015, up 40% quarter-over-quarter.
  • 7 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q4 2015 and 7 closed out, a net change of 0 holders.
  • The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q4 2015 was BCWM LLC, an estimated $3.78M added.
  • The largest Morgan Stanley Emerging Markets Debt Fund seller in Q4 2015 was Wells Fargo, an estimated $2.07M sold.

Based on aggregated 13F filings for Q4 2015.