Morgan Stanley Emerging Markets Debt Fund
MSD
47 hedge funds and large institutions have $53.4M invested in Morgan Stanley Emerging Markets Debt Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 6 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 10
1.62% more ownership
Funds ownership: 23.88% → 25.5% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 50 → 47 (-3)
7% less capital invested
Capital invested by funds: $57.3M → $53.4M (-$3.92M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$2.33M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$849K |
| 4 |
Citigroup
New York
|
+$575K |
| 5 |
EM
EnTrustPermal Management
New York
|
+$413K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$1.07M |
| 2 |
NGA
Naples Global Advisors
Naples,
Florida
|
-$453K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$198K |
| 4 |
RPA
Rock Point Advisors
Burlington,
Vermont
|
-$157K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$132K |
MSD Hedge Fund Activity: Q3 2014 in Review
47 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q3 2014, worth a combined $53.4M — down 6.8% from $57.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MSD and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 22 added.
The largest buyer was HighTower Advisors, adding an estimated $2.33M. The largest seller was Cetera Advisor Networks, cutting an estimated $1.07M.
- 47 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q3 2014, down from 50 in Q2 2014.
- Funds reported $53.4M of Morgan Stanley Emerging Markets Debt Fund stock for Q3 2014, down 6.8% quarter-over-quarter.
- 4 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q3 2014 and 6 closed out, a net change of -2 holders.
- The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q3 2014 was HighTower Advisors, an estimated $2.33M added.
- The largest Morgan Stanley Emerging Markets Debt Fund seller in Q3 2014 was Cetera Advisor Networks, an estimated $1.07M sold.
Based on aggregated 13F filings for Q3 2014.