Morgan Stanley Emerging Markets Debt Fund
MSD
48 hedge funds and large institutions have $66.2M invested in Morgan Stanley Emerging Markets Debt Fund in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
14% more funds holding
Funds holding: 42 → 48 (+6)
1% more capital invested
Capital invested by funds: $65.7M → $66.2M (+$448K)
0.61% more ownership
Funds ownership: 31.15% → 31.76% (+0.61%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$3.16M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.63M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$529K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$319K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$3.12M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$977K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$580K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$579K |
| 5 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
-$446K |
MSD Hedge Fund Activity: Q4 2017 in Review
48 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q4 2017, worth a combined $66.2M — up 0.68% from $65.7M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new MSD positions and 6 closed out — a net gain of 6 holders — while 11 added to existing stakes and 12 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $3.16M. The largest seller was Saba Capital Management, cutting an estimated $3.12M.
- 48 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q4 2017, up from 42 in Q3 2017.
- Funds reported $66.2M of Morgan Stanley Emerging Markets Debt Fund stock for Q4 2017, up 0.68% quarter-over-quarter.
- 12 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q4 2017 and 6 closed out, a net change of +6 holders.
- The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q4 2017 was Rivernorth Capital Management, an estimated $3.16M added.
- The largest Morgan Stanley Emerging Markets Debt Fund seller in Q4 2017 was Saba Capital Management, an estimated $3.12M sold.
Based on aggregated 13F filings for Q4 2017.