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MSD

Morgan Stanley Emerging Markets Debt Fund

51 hedge funds and large institutions have $63.2M invested in Morgan Stanley Emerging Markets Debt Fund in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 4951 (+2)

1.07% more ownership

Funds ownership: 33.42%34.49% (+1.1%)

4% less capital invested

Capital invested by funds: $65.7M → $63.2M (-$2.53M)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
14
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$12.2M -$593K -65,185 -4%
SIA
2
Sit Investment Associates
Minnesota
$11.7M +$2.29M +252,190 +23%
RCM
3
Rivernorth Capital Management
Florida
$10.3M +$1.01M +111,322 +10%
SCM
4
Saba Capital Management
New York
$8.81M -$1.67M -183,734 -15%
KLI
5
Kelman-Lazarov Inc
Tennessee
$3.96M -$403K -44,371 -9%
PPA
6
Parametric Portfolio Associates
Washington
$3.14M +$172K +18,963 +6%
Invesco
7
Invesco
Georgia
$2.47M -$506K -55,592 -16%
CRC
8
Curi RMB Capital
Illinois
$1.02M +$853K +93,763 +412%
QCIG
9
Quad-Cities Investment Group
Iowa
$963K +$38.2K +4,204 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$734K +$104K +11,440 +16%
WMG
11
WESCAP Management Group
California
$679K -$205K -22,526 -22%
BlackRock
12
BlackRock
New York
$629K +$654K +71,876 New
Walleye Trading
13
Walleye Trading
New York
$602K +$104K +11,448 +20%
AG
14
Advisor Group
Arizona
$574K -$39.7K -4,369 -6%
Bank of America
15
Bank of America
North Carolina
$571K +$9.06K +996 +2%
PCP
16
Proficio Capital Partners
Massachusetts
$543K -$99.1K -10,897 -15%
LCM
17
Landscape Capital Management
New Jersey
$444K +$212K +23,313 +85%
DA
18
Doliver Advisors
Texas
$398K +$185K +20,334 +81%
Morgan Stanley
19
Morgan Stanley
New York
$335K -$124K -13,663 -26%
NL
20
NWAM LLC
Washington
$279K
UBS Group
21
UBS Group
Switzerland
$269K -$5.4K -594 -2%
Stifel Financial
22
Stifel Financial
Missouri
$225K
6M
23
6 Meridian
Kansas
$217K +$226K +24,813 New
WAM
24
Wolverine Asset Management
Illinois
$200K +$209K +22,940 New
GA
25
Greytown Advisors
Florida
$174K +$20K +2,200 +13%

MSD Hedge Fund Activity: Q2 2018 in Review

51 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q2 2018, worth a combined $63.2M — down 3.8% from $65.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MSD positions and 4 closed out — a net gain of 2 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $2.29M. The largest seller was Saba Capital Management, cutting an estimated $1.67M.

  • 51 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q2 2018, up from 49 in Q1 2018.
  • Funds reported $63.2M of Morgan Stanley Emerging Markets Debt Fund stock for Q2 2018, down 3.8% quarter-over-quarter.
  • 6 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q2 2018 and 4 closed out, a net change of +2 holders.
  • The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q2 2018 was Sit Investment Associates, an estimated $2.29M added.
  • The largest Morgan Stanley Emerging Markets Debt Fund seller in Q2 2018 was Saba Capital Management, an estimated $1.67M sold.

Based on aggregated 13F filings for Q2 2018.