Virtus Stone Harbor Emerging Markets Income Fund
EDF
25 hedge funds and large institutions have $13.6M invested in Virtus Stone Harbor Emerging Markets Income Fund in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 2 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
3% more capital invested
Capital invested by funds: $13.2M → $13.6M (+$422K)
0.93% less ownership
Funds ownership: 7.38% → 6.45% (-0.93%)
4% less funds holding
Funds holding: 26 → 25 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$367K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$222K |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$97.5K |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$82.1K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$52.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$245K |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$146K |
| 4 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
-$115K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$88.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Weiss Asset Management
Boston,
Massachusetts
| – | -$146K | -13,067 | Closed |
|
27
Fidelity Investments
Boston,
Massachusetts
| – | +$13 | +1 | New |
|
EDF Hedge Fund Activity: Q1 2019 in Review
25 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Income Fund (EDF) for Q1 2019, worth a combined $13.6M — up 3.2% from $13.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EDF and 1 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 11 added.
The largest buyer was Morgan Stanley, adding an estimated $367K. The largest seller was Royal Bank of Canada, cutting an estimated $2M.
- 25 institutional investors held Virtus Stone Harbor Emerging Markets Income Fund (EDF) as of Q1 2019, down from 26 in Q4 2018.
- Funds reported $13.6M of Virtus Stone Harbor Emerging Markets Income Fund stock for Q1 2019, up 3.2% quarter-over-quarter.
- 1 fund opened new Virtus Stone Harbor Emerging Markets Income Fund positions in Q1 2019 and 2 closed out, a net change of -1 holder.
- The largest Virtus Stone Harbor Emerging Markets Income Fund buyer in Q1 2019 was Morgan Stanley, an estimated $367K added.
- The largest Virtus Stone Harbor Emerging Markets Income Fund seller in Q1 2019 was Royal Bank of Canada, an estimated $2M sold.
Based on aggregated 13F filings for Q1 2019.