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MSD

Morgan Stanley Emerging Markets Debt Fund

42 hedge funds and large institutions have $41.9M invested in Morgan Stanley Emerging Markets Debt Fund in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $39M → $41.9M (+$2.9M)

2.08% more ownership

Funds ownership: 15.65%17.73% (+2.1%)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more funds holding

Funds holding: 4242 (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: 8 | Existing positions closed: 8

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
13
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$16.6M +$2.66M +270,669 +18%
BL
2
BCWM LLC
Kansas
$4.89M +$415K +42,292 +9%
Invesco
3
Invesco
Georgia
$4.34M -$1.59M -162,373 -26%
BTS
4
BB&T Securities
Virginia
$1.81M -$25.1K -2,557 -12%
RCM
5
Rivernorth Capital Management
Florida
$1.8M +$544K +55,375 +42%
SCM
6
Saba Capital Management
New York
$1.52M +$1.35M +137,522 +630%
CAN
7
Cetera Advisor Networks
California
$1.34M -$13.5K -1,375 -1%
Bank of America
8
Bank of America
North Carolina
$1.15M +$197K +20,081 +20%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$906K +$187K +19,061 +25%
DA
10
Doliver Advisors
Texas
$699K +$105K +10,728 +17%
1CP
11
1607 Capital Partners
Virginia
$665K +$320K +32,625 +88%
AAM
12
Advisors Asset Management
Colorado
$581K -$112K -11,384 -16%
U
13
UBS
Switzerland
$479K -$248K -25,276 -34%
NGA
14
Naples Global Advisors
Florida
$451K +$464K +47,255 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$435K +$448K +45,575 New
GC
16
Guggenheim Capital
Illinois
$398K
Morgan Stanley
17
Morgan Stanley
New York
$342K -$32.9K -3,347 -9%
WAM
18
Wolverine Asset Management
Illinois
$298K +$142K +14,492 +86%
LCM
19
Landscape Capital Management
New Jersey
$269K +$277K +28,172 New
Goldman Sachs
20
Goldman Sachs
New York
$234K +$20K +2,040 +9%
FM
21
Foster & Motley
Ohio
$232K +$128K +13,000 +114%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$224K -$3.13K -319 -1%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$210K -$92.1K -9,378 -30%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$206K
SG Americas Securities
25
SG Americas Securities
New York
$193K +$198K +20,197 New

MSD Hedge Fund Activity: Q4 2013 in Review

42 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q4 2013, worth a combined $41.9M — up 7.4% from $39M a quarter earlier.

Fund positioning in MSD was balanced in Q4 2013: 8 funds opened new positions, 8 closed out, 13 added to existing stakes and 12 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.66M. The largest seller was Invesco, cutting an estimated $1.59M.

  • 42 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $41.9M of Morgan Stanley Emerging Markets Debt Fund stock for Q4 2013, up 7.4% quarter-over-quarter.
  • 8 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q4 2013 and 8 closed out, a net change of 0 holders.
  • The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q4 2013 was Wells Fargo, an estimated $2.66M added.
  • The largest Morgan Stanley Emerging Markets Debt Fund seller in Q4 2013 was Invesco, an estimated $1.59M sold.

Based on aggregated 13F filings for Q4 2013.