Morgan Stanley Emerging Markets Debt Fund
MSD
49 hedge funds and large institutions have $65.7M invested in Morgan Stanley Emerging Markets Debt Fund in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 7 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 10
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
2% more funds holding
Funds holding: 48 → 49 (+1)
1.66% more ownership
Funds ownership: 31.76% → 33.42% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $66.2M → $65.7M (-$441K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$4.05M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.04M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$644K |
| 4 |
Walleye Trading
New York
|
+$554K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$220K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$1.52M |
| 2 |
WMG
WESCAP Management Group
Glendale,
California
|
-$853K |
| 3 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
-$732K |
| 4 |
ACP
Aviance Capital Partners
Naples,
Florida
|
-$444K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$368K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
51
Steward Partners Investment Advisory
New York
| $1K | – | – | – |
|
|
CCM
52
Coldstream Capital Management
Bellevue,
Washington
| – | -$732K | -73,391 | Closed |
|
|
ACP
53
Aviance Capital Partners
Naples,
Florida
| – | -$444K | -44,539 | Closed |
|
|
54
Geode Capital Management
Boston,
Massachusetts
| – | -$368K | -36,953 | Closed |
|
|
6M
55
6 Meridian
Wichita,
Kansas
| – | -$280K | -28,094 | Closed |
|
|
RJA
56
Raymond James & Associates
St Petersburg,
Florida
| – | -$116K | -11,669 | Closed |
|
|
CA
57
Calton & Associates
Tampa,
Florida
| – | -$19K | -2,000 | Closed |
|
MSD Hedge Fund Activity: Q1 2018 in Review
49 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q1 2018, worth a combined $65.7M — down 0.67% from $66.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new MSD positions and 7 closed out — a net gain of 1 holder — while 17 added to existing stakes and 10 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $4.05M. The largest seller was Saba Capital Management, cutting an estimated $1.52M.
- 49 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q1 2018, up from 48 in Q4 2017.
- Funds reported $65.7M of Morgan Stanley Emerging Markets Debt Fund stock for Q1 2018, down 0.67% quarter-over-quarter.
- 8 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q1 2018 and 7 closed out, a net change of +1 holder.
- The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q1 2018 was Sit Investment Associates, an estimated $4.05M added.
- The largest Morgan Stanley Emerging Markets Debt Fund seller in Q1 2018 was Saba Capital Management, an estimated $1.52M sold.
Based on aggregated 13F filings for Q1 2018.