We are live on ! Find out more
MSD

Morgan Stanley Emerging Markets Debt Fund

48 hedge funds and large institutions have $75.3M invested in Morgan Stanley Emerging Markets Debt Fund in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 4748 (+1)

0.73% more ownership

Funds ownership: 37.99%38.72% (+0.73%)

13% less capital invested

Capital invested by funds: $86.9M → $75.3M (-$11.6M)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
8
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$19.8M -$581K -68,461 -3%
BL
2
BCWM LLC
Kansas
$7.75M -$672K -79,252 -8%
CS
3
Credit Suisse
Switzerland
$6.12M
RCM
4
Rivernorth Capital Management
Florida
$5.95M
AAM
5
Advisors Asset Management
Colorado
$5.65M +$119K +14,007 +2%
Invesco
6
Invesco
Georgia
$5.33M -$404K -47,622 -7%
KLI
7
Kelman-Lazarov Inc
Tennessee
$3.7M +$3.56M +419,936 New
WMG
8
WESCAP Management Group
California
$2.24M -$342K -40,368 -14%
Citigroup
9
Citigroup
New York
$2.23M -$25.1K -2,956 -1%
1CP
10
1607 Capital Partners
Virginia
$2.17M -$29.7K -3,500 -1%
MC
11
Matisse Capital
Oregon
$1.93M -$373K -43,963 -17%
NCA
12
New Century Advisors
Maryland
$1.66M
LCM
13
Landscape Capital Management
New Jersey
$1.56M +$363K +42,857 +32%
CCM
14
Coldstream Capital Management
Washington
$1.38M -$306K -36,123 -19%
PPA
15
Parametric Portfolio Associates
Washington
$1.1M -$14.7K -1,729 -1%
Bank of America
16
Bank of America
North Carolina
$609K -$114K -13,444 -16%
GC
17
Guggenheim Capital
Illinois
$551K
KAM
18
Knightsbridge Asset Management
California
$478K -$60.2K -7,100 -12%
UBS Group
19
UBS Group
Switzerland
$459K +$221K +26,059 +99%
SCM
20
Saba Capital Management
New York
$440K +$425K +50,135 New
MFS
21
MSI Financial Services
Massachusetts
$413K -$48.5K -5,718 -11%
RTS
22
Round Table Services
New Jersey
$310K
CRC
23
Curi RMB Capital
Illinois
$309K +$299K +35,238 New
Morgan Stanley
24
Morgan Stanley
New York
$296K +$2.19K +258 +0.8%
SIA
25
Starfire Investment Advisers
Michigan
$292K

MSD Hedge Fund Activity: Q1 2016 in Review

48 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q1 2016, worth a combined $75.3M — down 13% from $86.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MSD positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 14 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $425K. The largest seller was BCWM LLC, cutting an estimated $672K.

  • 48 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q1 2016, up from 47 in Q4 2015.
  • Funds reported $75.3M of Morgan Stanley Emerging Markets Debt Fund stock for Q1 2016, down 13% quarter-over-quarter.
  • 7 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q1 2016 and 6 closed out, a net change of +1 holder.
  • The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q1 2016 was Saba Capital Management, an estimated $425K added.
  • The largest Morgan Stanley Emerging Markets Debt Fund seller in Q1 2016 was BCWM LLC, an estimated $672K sold.

Based on aggregated 13F filings for Q1 2016.