Virtus Stone Harbor Emerging Markets Income Fund
EDF
24 hedge funds and large institutions have $22.3M invested in Virtus Stone Harbor Emerging Markets Income Fund in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
9% more funds holding
Funds holding: 22 → 24 (+2)
0.32% less ownership
Funds ownership: 9.19% → 8.87% (-0.32%)
3% less capital invested
Capital invested by funds: $23M → $22.3M (-$723K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$512K |
| 2 |
SFM
Signet Financial Management
Parsippany,
New Jersey
|
+$351K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$239K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$229K |
| 5 |
Millennium Management
New York
|
+$225K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BW
Bison Wealth
Atlanta,
Georgia
|
-$1.07M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$735K |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$371K |
| 4 |
LPL Financial
San Diego,
California
|
-$170K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$67.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -59 | Closed |
|
EDF Hedge Fund Activity: Q2 2017 in Review
24 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Income Fund (EDF) for Q2 2017, worth a combined $22.3M — down 3.1% from $23M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EDF positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Ameriprise, adding an estimated $512K. The largest seller was Bison Wealth, cutting an estimated $1.07M.
- 24 institutional investors held Virtus Stone Harbor Emerging Markets Income Fund (EDF) as of Q2 2017, up from 22 in Q1 2017.
- Funds reported $22.3M of Virtus Stone Harbor Emerging Markets Income Fund stock for Q2 2017, down 3.1% quarter-over-quarter.
- 4 funds opened new Virtus Stone Harbor Emerging Markets Income Fund positions in Q2 2017 and 2 closed out, a net change of +2 holders.
- The largest Virtus Stone Harbor Emerging Markets Income Fund buyer in Q2 2017 was Ameriprise, an estimated $512K added.
- The largest Virtus Stone Harbor Emerging Markets Income Fund seller in Q2 2017 was Bison Wealth, an estimated $1.07M sold.
Based on aggregated 13F filings for Q2 2017.