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MSD

Morgan Stanley Emerging Markets Debt Fund

47 hedge funds and large institutions have $86.9M invested in Morgan Stanley Emerging Markets Debt Fund in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

40% more capital invested

Capital invested by funds: $62.1M → $86.9M (+$24.8M)

4.8% more ownership

Funds ownership: 33.19%37.99% (+4.8%)

0% more funds holding

Funds holding: 4747 (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: 7 | Existing positions closed: 7

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
17
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$19.9M -$2.07M -239,504 -9%
NCA
2
New Century Advisors
Maryland
$16.2M
BL
3
BCWM LLC
Kansas
$8.24M +$3.78M +436,880 +83%
CS
4
Credit Suisse
Switzerland
$5.97M +$1.4M +161,957 +30%
RCM
5
Rivernorth Capital Management
Florida
$5.81M
Invesco
6
Invesco
Georgia
$5.61M +$497K +57,462 +10%
AAM
7
Advisors Asset Management
Colorado
$5.4M +$521K +60,272 +11%
WMG
8
WESCAP Management Group
California
$2.53M +$2.55M +295,360 New
MC
9
Matisse Capital
Oregon
$2.26M +$2.29M +264,187 New
Citigroup
10
Citigroup
New York
$2.2M +$24.5K +2,836 +1%
1CP
11
1607 Capital Partners
Virginia
$2.15M +$12.4K +1,437 +0.6%
CCM
12
Coldstream Capital Management
Washington
$1.65M +$72.5K +8,378 +5%
LCM
13
Landscape Capital Management
New Jersey
$1.16M +$148K +17,127 +14%
PPA
14
Parametric Portfolio Associates
Washington
$1.09M +$109K +12,570 +11%
Bank of America
15
Bank of America
North Carolina
$710K +$14.8K +1,709 +2%
GC
16
Guggenheim Capital
Illinois
$538K +$57.6K +6,655 +12%
KAM
17
Knightsbridge Asset Management
California
$527K -$11.2K -1,300 -2%
MFS
18
MSI Financial Services
Massachusetts
$452K +$2.54K +294 +0.6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$304K
RTS
20
Round Table Services
New Jersey
$303K
IT
21
Independence Trust
Tennessee
$291K +$293K +33,929 New
Morgan Stanley
22
Morgan Stanley
New York
$287K -$59.1K -6,838 -17%
SIA
23
Starfire Investment Advisers
Michigan
$285K -$9.62K -1,112 -3%
NL
24
NWAM LLC
Washington
$273K +$275K +31,845 New
GEM
25
Global Endowment Management
North Carolina
$257K

MSD Hedge Fund Activity: Q4 2015 in Review

47 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q4 2015, worth a combined $86.9M — up 40% from $62.1M a quarter earlier.

Fund positioning in MSD was balanced in Q4 2015: 7 funds opened new positions, 7 closed out, 17 added to existing stakes and 8 trimmed.

The largest buyer was BCWM LLC, adding an estimated $3.78M. The largest seller was Wells Fargo, cutting an estimated $2.07M.

  • 47 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $86.9M of Morgan Stanley Emerging Markets Debt Fund stock for Q4 2015, up 40% quarter-over-quarter.
  • 7 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q4 2015 and 7 closed out, a net change of 0 holders.
  • The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q4 2015 was BCWM LLC, an estimated $3.78M added.
  • The largest Morgan Stanley Emerging Markets Debt Fund seller in Q4 2015 was Wells Fargo, an estimated $2.07M sold.

Based on aggregated 13F filings for Q4 2015.