Morgan Stanley Emerging Markets Debt Fund
MSD
52 hedge funds and large institutions have $59.4M invested in Morgan Stanley Emerging Markets Debt Fund in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
11% more funds holding
Funds holding: 47 → 52 (+5)
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
4.91% less ownership
Funds ownership: 34.49% → 29.58% (-4.9%)
12% less capital invested
Capital invested by funds: $67.4M → $59.4M (-$8.03M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
+$530K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$416K |
| 3 |
LCM
Laurion Capital Management
New York
|
+$378K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$251K |
| 5 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BL
BCWM LLC
Overland Park,
Kansas
|
-$4.47M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.33M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.34M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$653K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$579K |
MSD Hedge Fund Activity: Q1 2017 in Review
52 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q1 2017, worth a combined $59.4M — down 12% from $67.4M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new MSD positions and 4 closed out — a net gain of 7 holders — while 14 added to existing stakes and 14 trimmed.
The largest buyer was MML Investors Services, opening a new position worth an estimated $530K. The largest seller was BCWM LLC, cutting an estimated $4.47M.
- 52 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q1 2017, up from 47 in Q4 2016.
- Funds reported $59.4M of Morgan Stanley Emerging Markets Debt Fund stock for Q1 2017, down 12% quarter-over-quarter.
- 11 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q1 2017 and 4 closed out, a net change of +7 holders.
- The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q1 2017 was MML Investors Services, an estimated $530K added.
- The largest Morgan Stanley Emerging Markets Debt Fund seller in Q1 2017 was BCWM LLC, an estimated $4.47M sold.
Based on aggregated 13F filings for Q1 2017.