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MSD

Morgan Stanley Emerging Markets Debt Fund

57 hedge funds and large institutions have $60.4M invested in Morgan Stanley Emerging Markets Debt Fund in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

35% more capital invested

Capital invested by funds: $44.8M → $60.4M (+$15.6M)

10% more funds holding

Funds holding: 5257 (+5)

6.84% more ownership

Funds ownership: 28.05%34.89% (+6.8%)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
17
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$15.4M +$757K +93,549 +5%
SCM
2
Saba Capital Management
New York
$12.4M +$10.1M +1,252,447 +615%
Invesco
3
Invesco
Georgia
$5.17M +$21.8K +2,689 +0.4%
PPA
4
Parametric Portfolio Associates
Washington
$4.99M -$280K -34,647 -6%
RCM
5
Rivernorth Capital Management
Florida
$3M +$2.85M +352,744 New
Stifel Financial
6
Stifel Financial
Missouri
$2.39M -$19.4K -2,400 -0.8%
LPL Financial
7
LPL Financial
California
$2.06M -$534K -66,048 -21%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.81M +$14.2K +1,755 +0.8%
BlackRock
9
BlackRock
New York
$1.6M +$1.53M +189,014 New
Osaic Holdings
10
Osaic Holdings
Arizona
$1.48M -$21.8K -2,701 -2%
QCIG
11
Quad-Cities Investment Group
Iowa
$1.2M +$6.71K +830 +0.6%
WMG
12
WESCAP Management Group
California
$1.02M -$225K -27,836 -19%
AAM
13
Advisors Asset Management
Colorado
$851K -$38.5K -4,760 -5%
Bank of America
14
Bank of America
North Carolina
$642K -$16.3K -2,010 -3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$605K +$107K +13,221 +23%
PAS
16
Park Avenue Securities
New York
$601K +$104K +12,903 +22%
GA
17
Greytown Advisors
Florida
$439K +$5.18K +641 +1%
GC
18
Guggenheim Capital
Illinois
$384K +$124K +15,299 +51%
6M
19
6 Meridian
Kansas
$326K +$28.2K +3,480 +10%
Morgan Stanley
20
Morgan Stanley
New York
$315K +$1.67K +206 +0.6%
Walleye Capital
21
Walleye Capital
New York
$309K +$80.5K +9,954 +38%
9WM
22
9258 Wealth Management
Ohio
$287K -$28.3K -3,500 -9%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$258K +$246K +30,440 New
UBS Group
24
UBS Group
Switzerland
$246K -$206K -25,417 -47%
LCM
25
Landscape Capital Management
New Jersey
$242K -$691K -85,433 -75%

MSD Hedge Fund Activity: Q2 2020 in Review

57 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q2 2020, worth a combined $60.4M — up 35% from $44.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MSD positions and 7 closed out — a net gain of 5 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $10.1M. The largest seller was Boothbay Fund Management, cutting an estimated $3.07M.

  • 57 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q2 2020, up from 52 in Q1 2020.
  • Funds reported $60.4M of Morgan Stanley Emerging Markets Debt Fund stock for Q2 2020, up 35% quarter-over-quarter.
  • 12 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q2 2020 and 7 closed out, a net change of +5 holders.
  • The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q2 2020 was Saba Capital Management, an estimated $10.1M added.
  • The largest Morgan Stanley Emerging Markets Debt Fund seller in Q2 2020 was Boothbay Fund Management, an estimated $3.07M sold.

Based on aggregated 13F filings for Q2 2020.