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MSD

Morgan Stanley Emerging Markets Debt Fund

55 hedge funds and large institutions have $61.5M invested in Morgan Stanley Emerging Markets Debt Fund in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

1.07% more ownership

Funds ownership: 34.89%35.96% (+1.1%)

2% more capital invested

Capital invested by funds: $60.4M → $61.5M (+$1.14M)

4% less funds holding

Funds holding: 5755 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
22
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$13.3M +$1.08M +125,474 +9%
Wells Fargo
2
Wells Fargo
California
$11.1M -$4.26M -493,306 -27%
RCM
3
Rivernorth Capital Management
Florida
$5.35M +$2.46M +285,108 +81%
PPA
4
Parametric Portfolio Associates
Washington
$5.07M +$144K +16,634 +3%
Invesco
5
Invesco
Georgia
$4.17M -$971K -112,487 -18%
Stifel Financial
6
Stifel Financial
Missouri
$2.33M -$27.8K -3,217 -1%
LPL Financial
7
LPL Financial
California
$1.98M -$60.1K -6,963 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.9M +$112K +12,981 +6%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.74M +$277K +32,062 +18%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$1.7M +$1.55M +180,000 +782%
1CP
11
1607 Capital Partners
Virginia
$1.26M +$1.29M +149,879 New
QCIG
12
Quad-Cities Investment Group
Iowa
$1.18M -$4.32K -500 -0.4%
WMG
13
WESCAP Management Group
California
$975K -$38.5K -4,460 -4%
AAM
14
Advisors Asset Management
Colorado
$816K -$26K -3,014 -3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$697K +$101K +11,713 +16%
PAS
16
Park Avenue Securities
New York
$683K +$91.9K +10,641 +15%
Bank of America
17
Bank of America
North Carolina
$638K +$3.16K +366 +0.5%
MC
18
Matisse Capital
Oregon
$638K +$656K +76,000 New
GC
19
Guggenheim Capital
Illinois
$637K +$265K +30,725 +68%
Walleye Capital
20
Walleye Capital
New York
$566K +$268K +31,044 +85%
WAM
21
Wolverine Asset Management
Illinois
$523K +$409K +47,378 +315%
GA
22
Greytown Advisors
Florida
$445K +$10.8K +1,253 +2%
Morgan Stanley
23
Morgan Stanley
New York
$345K +$34.5K +3,993 +11%
6M
24
6 Meridian
Kansas
$314K -$8.45K -978 -3%
9WM
25
9258 Wealth Management
Ohio
$287K +$1.92K +222 +0.7%

MSD Hedge Fund Activity: Q3 2020 in Review

55 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Emerging Markets Debt Fund (MSD) for Q3 2020, worth a combined $61.5M — up 1.9% from $60.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MSD and 8 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 22 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $2.46M. The largest seller was Wells Fargo, cutting an estimated $4.26M.

  • 55 institutional investors held Morgan Stanley Emerging Markets Debt Fund (MSD) as of Q3 2020, down from 57 in Q2 2020.
  • Funds reported $61.5M of Morgan Stanley Emerging Markets Debt Fund stock for Q3 2020, up 1.9% quarter-over-quarter.
  • 8 funds opened new Morgan Stanley Emerging Markets Debt Fund positions in Q3 2020 and 10 closed out, a net change of -2 holders.
  • The largest Morgan Stanley Emerging Markets Debt Fund buyer in Q3 2020 was Rivernorth Capital Management, an estimated $2.46M added.
  • The largest Morgan Stanley Emerging Markets Debt Fund seller in Q3 2020 was Wells Fargo, an estimated $4.26M sold.

Based on aggregated 13F filings for Q3 2020.