Morgan Stanley Emerging Markets Debt Fund
MSD
51 hedge funds and large institutions have $75.5M invested in Morgan Stanley Emerging Markets Debt Fund in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
6% more funds holding
Funds holding: 48 → 51 (+3)
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
0% less capital invested
Capital invested by funds: $75.6M → $75.5M (-$40.7K)
0.97% less ownership
Funds ownership: 38.72% → 37.75% (-0.97%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LJAC
L.J. Altfest & Co
New York
|
+$594K |
| 2 |
KLI
Kelman-Lazarov Inc
Memphis,
Tennessee
|
+$375K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$312K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$225K |
| 5 |
ST
Sentinel Trust
Houston,
Texas
|
+$224K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.61M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.1M |
| 3 |
BL
BCWM LLC
Overland Park,
Kansas
|
-$888K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$408K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$400K |
MSD Hedge Fund Activity: Q2 2016 in Review
51 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q2 2016, worth a combined $75.5M — down 0.05% from $75.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new MSD positions and 5 closed out — a net gain of 3 holders — while 14 added to existing stakes and 14 trimmed.
The largest buyer was L.J. Altfest & Co, opening a new position worth an estimated $594K. The largest seller was Wells Fargo, cutting an estimated $3.61M.
- 51 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q2 2016, up from 48 in Q1 2016.
- Funds reported $75.5M of Morgan Stanley Emerging Markets Debt Fund stock for Q2 2016, down 0.05% quarter-over-quarter.
- 8 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q2 2016 and 5 closed out, a net change of +3 holders.
- The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q2 2016 was L.J. Altfest & Co, an estimated $594K added.
- The largest Morgan Stanley Emerging Markets Debt Fund seller in Q2 2016 was Wells Fargo, an estimated $3.61M sold.
Based on aggregated 13F filings for Q2 2016.