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MSD

Morgan Stanley Emerging Markets Debt Fund

57 hedge funds and large institutions have $126M invested in Morgan Stanley Emerging Markets Debt Fund in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

7% more capital invested

Capital invested by funds: $117M → $126M (+$8.59M)

4% more funds holding

Funds holding: 5557 (+2)

2.1% more ownership

Funds ownership: 27.41%29.52% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
18
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
BCWM LLC
Kansas
$67.8M +$152K +16,491 +2%
Wells Fargo
2
Wells Fargo
California
$20.8M +$492K +53,356 +2%
RCM
3
Rivernorth Capital Management
Florida
$6.28M +$52.6K +5,700 +0.8%
Invesco
4
Invesco
Georgia
$4.42M +$600K +64,988 +16%
HighTower Advisors
5
HighTower Advisors
Illinois
$3M +$472K +51,209 +19%
Citigroup
6
Citigroup
New York
$2.36M -$12.7K -1,373 -0.5%
1CP
7
1607 Capital Partners
Virginia
$1.97M
NCA
8
New Century Advisors
Maryland
$1.75M
CCM
9
Coldstream Capital Management
Washington
$1.68M +$87.4K +9,472 +6%
BTS
10
BB&T Securities
Virginia
$1.45M -$7.38K -800 -5%
NMC
11
Nine Masts Capital
Hong Kong
$1.31M +$1.31M +141,700 New
AAM
12
Advisors Asset Management
Colorado
$1.27M +$1.11M +120,729 +746%
PPA
13
Parametric Portfolio Associates
Washington
$1.05M +$465K +50,379 +80%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$772K -$560K -60,704 -42%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$724K
KAM
16
Knightsbridge Asset Management
California
$629K +$123K +13,300 +24%
DA
17
Doliver Advisors
Texas
$620K -$85.9K -9,311 -12%
Bank of America
18
Bank of America
North Carolina
$588K +$50.9K +5,516 +10%
NL
19
NWAM LLC
Washington
$508K
GC
20
Guggenheim Capital
Illinois
$501K +$31.3K +3,390 +7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$483K -$18.9K -2,047 -4%
FMW
22
Farr Miller & Washington
District of Columbia
$464K
LCM
23
Landscape Capital Management
New Jersey
$461K -$171K -18,492 -27%
SCM
24
Saba Capital Management
New York
$383K
Morgan Stanley
25
Morgan Stanley
New York
$337K -$22.5K -2,440 -6%

MSD Hedge Fund Activity: Q1 2015 in Review

57 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q1 2015, worth a combined $126M — up 7.3% from $117M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MSD positions and 7 closed out — a net gain of 2 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Nine Masts Capital, opening a new position worth an estimated $1.31M. The largest seller was SG Americas Securities, exiting entirely with an estimated $582K sold.

  • 57 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q1 2015, up from 55 in Q4 2014.
  • Funds reported $126M of Morgan Stanley Emerging Markets Debt Fund stock for Q1 2015, up 7.3% quarter-over-quarter.
  • 9 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q1 2015 and 7 closed out, a net change of +2 holders.
  • The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q1 2015 was Nine Masts Capital, an estimated $1.31M added.
  • The largest Morgan Stanley Emerging Markets Debt Fund seller in Q1 2015 was SG Americas Securities, an estimated $582K sold.

Based on aggregated 13F filings for Q1 2015.