Morgan Stanley Emerging Markets Debt Fund
MSD
51 hedge funds and large institutions have $63.2M invested in Morgan Stanley Emerging Markets Debt Fund in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
4% more funds holding
Funds holding: 49 → 51 (+2)
1.07% more ownership
Funds ownership: 33.42% → 34.49% (+1.1%)
4% less capital invested
Capital invested by funds: $65.7M → $63.2M (-$2.53M)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.29M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.01M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$853K |
| 4 |
BlackRock
New York
|
+$654K |
| 5 |
6M
6 Meridian
Wichita,
Kansas
|
+$226K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$1.67M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$593K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$506K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$443K |
| 5 |
KLI
Kelman-Lazarov Inc
Memphis,
Tennessee
|
-$403K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | -$12.8K | -1,404 | -94% |
|
|
HCM
52
Highlander Capital Management
Short Hills,
New Jersey
| $1K | -$1.82K | -200 | -60% |
|
|
SPIA
53
Steward Partners Investment Advisory
New York
| $1K | – | – | – |
|
54
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| – | -$106K | -11,325 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$28K | -2,964 | Closed |
|
|
PA
56
Parallel Advisors
San Francisco,
California
| – | -$26K | -2,804 | Closed |
|
57
JP Morgan Chase
New York
| – | -$2K | -200 | Closed |
|
MSD Hedge Fund Activity: Q2 2018 in Review
51 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q2 2018, worth a combined $63.2M — down 3.8% from $65.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new MSD positions and 4 closed out — a net gain of 2 holders — while 14 added to existing stakes and 16 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $2.29M. The largest seller was Saba Capital Management, cutting an estimated $1.67M.
- 51 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q2 2018, up from 49 in Q1 2018.
- Funds reported $63.2M of Morgan Stanley Emerging Markets Debt Fund stock for Q2 2018, down 3.8% quarter-over-quarter.
- 6 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q2 2018 and 4 closed out, a net change of +2 holders.
- The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q2 2018 was Sit Investment Associates, an estimated $2.29M added.
- The largest Morgan Stanley Emerging Markets Debt Fund seller in Q2 2018 was Saba Capital Management, an estimated $1.67M sold.
Based on aggregated 13F filings for Q2 2018.