We are live on ! Find out more
MSD

Morgan Stanley Emerging Markets Debt Fund

45 hedge funds and large institutions have $51.2M invested in Morgan Stanley Emerging Markets Debt Fund in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

22% more capital invested

Capital invested by funds: $41.9M → $51.2M (+$9.3M)

7% more funds holding

Funds holding: 4245 (+3)

3.17% more ownership

Funds ownership: 17.73%20.9% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
11
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$18.9M +$1.57M +163,085 +9%
BL
2
BCWM LLC
Kansas
$5.17M +$87.4K +9,090 +2%
HighTower Advisors
3
HighTower Advisors
Illinois
$4.16M +$4.04M +420,059 New
Invesco
4
Invesco
Georgia
$3.93M -$554K -57,622 -13%
RCM
5
Rivernorth Capital Management
Florida
$2.17M +$298K +30,954 +16%
BTS
6
BB&T Securities
Virginia
$2.02M +$13.8K +1,437 +8%
CAN
7
Cetera Advisor Networks
California
$1.42M +$26.1K +2,710 +2%
CCM
8
Coldstream Capital Management
Washington
$1.33M +$1.3M +134,869 New
NCA
9
New Century Advisors
Maryland
$1.3M +$1.16M +120,870 +1,209%
1CP
10
1607 Capital Partners
Virginia
$1.25M +$543K +56,500 +81%
Bank of America
11
Bank of America
North Carolina
$1.13M -$51.4K -5,348 -4%
SCM
12
Saba Capital Management
New York
$989K -$572K -59,437 -37%
DA
13
Doliver Advisors
Texas
$712K -$12.6K -1,307 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$592K -$339K -35,277 -37%
U
15
UBS
Switzerland
$509K +$12.1K +1,253 +2%
AAM
16
Advisors Asset Management
Colorado
$488K -$112K -11,651 -19%
NL
17
NWAM LLC
Washington
$482K +$468K +48,645 New
NGA
18
Naples Global Advisors
Florida
$445K -$22.6K -2,350 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$393K
TC
20
TFS Capital
Pennsylvania
$363K +$353K +36,703 New
Morgan Stanley
21
Morgan Stanley
New York
$359K +$4.39K +457 +1%
GC
22
Guggenheim Capital
Illinois
$357K -$55K -5,718 -14%
FM
23
Foster & Motley
Ohio
$273K +$30.9K +3,218 +13%
PPA
24
Parametric Portfolio Associates
Washington
$265K +$258K +26,791 New
KAM
25
Knightsbridge Asset Management
California
$244K +$237K +24,600 New

MSD Hedge Fund Activity: Q1 2014 in Review

45 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q1 2014, worth a combined $51.2M — up 22% from $41.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MSD positions and 7 closed out — a net gain of 3 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $4.04M. The largest seller was Saba Capital Management, cutting an estimated $572K.

  • 45 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q1 2014, up from 42 in Q4 2013.
  • Funds reported $51.2M of Morgan Stanley Emerging Markets Debt Fund stock for Q1 2014, up 22% quarter-over-quarter.
  • 10 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q1 2014 and 7 closed out, a net change of +3 holders.
  • The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q1 2014 was HighTower Advisors, an estimated $4.04M added.
  • The largest Morgan Stanley Emerging Markets Debt Fund seller in Q1 2014 was Saba Capital Management, an estimated $572K sold.

Based on aggregated 13F filings for Q1 2014.