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MSD

Morgan Stanley Emerging Markets Debt Fund

42 hedge funds and large institutions have $39M invested in Morgan Stanley Emerging Markets Debt Fund in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

11% more funds holding

Funds holding: 3842 (+4)

8% more capital invested

Capital invested by funds: $36.1M → $39M (+$2.91M)

0.58% more ownership

Funds ownership: 15.07%15.65% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
15
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$14.7M +$762K +76,623 +5%
Invesco
2
Invesco
Georgia
$6.17M -$1.2M -120,606 -16%
BL
3
BCWM LLC
Kansas
$4.71M +$1.09M +109,427 +30%
BTS
4
BB&T Securities
Virginia
$2.15M -$2.32K -233 -1%
CAN
5
Cetera Advisor Networks
California
$1.42M +$613K +61,625 +77%
RCM
6
Rivernorth Capital Management
Florida
$1.33M +$220K +22,157 +20%
Bank of America
7
Bank of America
North Carolina
$998K +$252K +25,321 +34%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$760K +$173K +17,359 +30%
U
9
UBS
Switzerland
$754K -$211K -21,269 -22%
AAM
10
Advisors Asset Management
Colorado
$723K -$24K -2,411 -3%
DA
11
Doliver Advisors
Texas
$625K +$140K +14,091 +29%
GC
12
Guggenheim Capital
Illinois
$417K -$105K -10,554 -20%
Morgan Stanley
13
Morgan Stanley
New York
$391K +$101K +10,159 +35%
1CP
14
1607 Capital Partners
Virginia
$371K +$123K +12,400 +50%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$314K
SFS
16
Shaker Financial Services
Virginia
$302K -$329K -33,099 -52%
ACM
17
Antonetti Capital Management
Florida
$281K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$238K +$11.5K +1,158 +5%
Goldman Sachs
19
Goldman Sachs
New York
$225K +$223K +22,455 New
SCM
20
Saba Capital Management
New York
$218K +$217K +21,826 New
ISL
21
Ingalls & Snyder LLC
New York
$200K
ST
22
Sentinel Trust
Texas
$185K +$184K +18,510 New
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
$176K
WAM
24
Wolverine Asset Management
Illinois
$167K +$128K +12,839 +327%
LPL Financial
25
LPL Financial
California
$162K -$53.4K -5,369 -25%

MSD Hedge Fund Activity: Q3 2013 in Review

42 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q3 2013, worth a combined $39M — up 8.1% from $36.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MSD positions and 2 closed out — a net gain of 5 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was BCWM LLC, adding an estimated $1.09M. The largest seller was Invesco, cutting an estimated $1.2M.

  • 42 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q3 2013, up from 38 in Q2 2013.
  • Funds reported $39M of Morgan Stanley Emerging Markets Debt Fund stock for Q3 2013, up 8.1% quarter-over-quarter.
  • 7 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q3 2013 and 2 closed out, a net change of +5 holders.
  • The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q3 2013 was BCWM LLC, an estimated $1.09M added.
  • The largest Morgan Stanley Emerging Markets Debt Fund seller in Q3 2013 was Invesco, an estimated $1.2M sold.

Based on aggregated 13F filings for Q3 2013.