Morgan Stanley Emerging Markets Debt Fund
MSD
57 hedge funds and large institutions have $60.4M invested in Morgan Stanley Emerging Markets Debt Fund in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
35% more capital invested
Capital invested by funds: $44.8M → $60.4M (+$15.6M)
10% more funds holding
Funds holding: 52 → 57 (+5)
6.84% more ownership
Funds ownership: 28.05% → 34.89% (+6.8%)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$10.1M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$2.85M |
| 3 |
BlackRock
New York
|
+$1.53M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$757K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$246K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$3.07M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$691K |
| 3 |
LPL Financial
San Diego,
California
|
-$534K |
| 4 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$489K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$280K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFO
51
Pathstone Family Office
Englewood,
New Jersey
| $2K | +$1.13K | +140 | New |
|
|
PA
52
Parallel Advisors
San Francisco,
California
| $1K | – | – | – |
|
53
Rockefeller Capital Management
New York
| $1K | – | – | – |
|
|
SFS
54
Sowell Financial Services
North Little Rock,
Arkansas
| $1K | +$16 | +2 | +2% |
|
|
AWM
55
Avior Wealth Management
Omaha,
Nebraska
| $1K | +$1.62K | +200 | New |
|
56
Goldman Sachs
New York
| – | -$209K | -27,288 | Closed |
|
|
CP
57
Camelot Portfolios
Maumee,
Ohio
| – | -$207K | -27,000 | Closed |
|
|
NFG
58
Next Financial Group
Houston,
Texas
| – | -$57K | -7,436 | Closed |
|
|
CAN
59
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$48K | -6,332 | Closed |
|
|
WT
60
Washington Trust
Westerly,
Rhode Island
| – | -$33K | -4,334 | Closed |
|
|
TRCT
61
Tower Research Capital (TRC)
New York
| – | -$11.2K | -1,379 | -99% |
|
|
ASN
62
Advisory Services Network
Atlanta,
Georgia
| – | -$7K | -916 | Closed |
|
63
Fidelity Investments
Boston,
Massachusetts
| – | +$8 | +1 | New |
|
MSD Hedge Fund Activity: Q2 2020 in Review
57 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q2 2020, worth a combined $60.4M — up 35% from $44.8M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new MSD positions and 7 closed out — a net gain of 5 holders — while 17 added to existing stakes and 18 trimmed.
The largest buyer was Saba Capital Management, adding an estimated $10.1M. The largest seller was Boothbay Fund Management, cutting an estimated $3.07M.
- 57 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q2 2020, up from 52 in Q1 2020.
- Funds reported $60.4M of Morgan Stanley Emerging Markets Debt Fund stock for Q2 2020, up 35% quarter-over-quarter.
- 12 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q2 2020 and 7 closed out, a net change of +5 holders.
- The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q2 2020 was Saba Capital Management, an estimated $10.1M added.
- The largest Morgan Stanley Emerging Markets Debt Fund seller in Q2 2020 was Boothbay Fund Management, an estimated $3.07M sold.
Based on aggregated 13F filings for Q2 2020.