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MSD

Morgan Stanley Emerging Markets Debt Fund

44 hedge funds and large institutions have $69.1M invested in Morgan Stanley Emerging Markets Debt Fund in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $59.4M → $69.1M (+$9.76M)

3.88% more ownership

Funds ownership: 29.58%33.46% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 5244 (-8)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
44
Holders Change
-8
Holders Change %
-15.38%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
12
Reduced
18
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$13.6M +$12.6M +1,275,259 +1,287%
Wells Fargo
2
Wells Fargo
California
$13.5M -$5.18M -525,475 -28%
RCM
3
Rivernorth Capital Management
Florida
$6.45M +$246K +24,978 +4%
KLI
4
Kelman-Lazarov Inc
Tennessee
$5.09M +$156K +15,817 +3%
Invesco
5
Invesco
Georgia
$4.94M -$25.6K -2,595 -0.5%
SIA
6
Sit Investment Associates
Minnesota
$4.65M +$4.64M +470,488 New
PPA
7
Parametric Portfolio Associates
Washington
$3.86M +$3.85M +390,504 New
CS
8
Credit Suisse
Switzerland
$2.8M -$1.28M -129,648 -31%
1CP
9
1607 Capital Partners
Virginia
$2.48M -$72.9K -7,400 -3%
WMG
10
WESCAP Management Group
California
$1.98M -$281K -28,485 -12%
CCM
11
Coldstream Capital Management
Washington
$1.23M -$57.9K -5,879 -5%
AAM
12
Advisors Asset Management
Colorado
$1.02M -$286K -29,058 -22%
Bank of America
13
Bank of America
North Carolina
$813K -$386K -39,160 -32%
PCP
14
Proficio Capital Partners
Massachusetts
$755K +$506K +51,300 +218%
UBS Group
15
UBS Group
Switzerland
$509K +$15.7K +1,589 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$479K -$140K -14,189 -23%
ACP
17
Aviance Capital Partners
Florida
$474K -$5.3K -538 -1%
MML Investors Services
18
MML Investors Services
Massachusetts
$470K -$88.4K -8,969 -16%
AG
19
Advisor Group
Arizona
$423K +$85.6K +8,687 +25%
WS
20
Wedbush Securities
California
$371K +$37.7K +3,820 +11%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$365K -$1.48K -150 -0.4%
RJA
22
Raymond James & Associates
Florida
$358K +$164K +16,658 +85%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$329K +$328K +33,309 New
NL
24
NWAM LLC
Washington
$315K
Stifel Financial
25
Stifel Financial
Missouri
$314K +$114K +11,567 +57%

MSD Hedge Fund Activity: Q2 2017 in Review

44 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q2 2017, worth a combined $69.1M — up 16% from $59.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MSD and 6 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was Saba Capital Management, adding an estimated $12.6M. The largest seller was Wells Fargo, cutting an estimated $5.18M.

  • 44 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q2 2017, down from 52 in Q1 2017.
  • Funds reported $69.1M of Morgan Stanley Emerging Markets Debt Fund stock for Q2 2017, up 16% quarter-over-quarter.
  • 6 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q2 2017 and 14 closed out, a net change of -8 holders.
  • The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q2 2017 was Saba Capital Management, an estimated $12.6M added.
  • The largest Morgan Stanley Emerging Markets Debt Fund seller in Q2 2017 was Wells Fargo, an estimated $5.18M sold.

Based on aggregated 13F filings for Q2 2017.