Virtus Stone Harbor Emerging Markets Income Fund
EDF
28 hedge funds and large institutions have $8.41M invested in Virtus Stone Harbor Emerging Markets Income Fund in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 3 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
8% more funds holding
Funds holding: 26 → 28 (+2)
0.57% more ownership
Funds ownership: 6.2% → 6.77% (+0.57%)
5% less capital invested
Capital invested by funds: $8.83M → $8.41M (-$422K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$492K |
| 2 |
Jane Street
New York
|
+$298K |
| 3 |
LPL Financial
San Diego,
California
|
+$249K |
| 4 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$142K |
| 5 |
Morgan Stanley
New York
|
+$97.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$483K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$95K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
-$45.5K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$43.4K |
| 5 |
WP
WealthShield Partners
Cary,
North Carolina
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Envestnet Asset Management
Chicago,
Illinois
| – | -$95K | -11,151 | Closed |
|
|
WP
27
WealthShield Partners
Cary,
North Carolina
| – | -$23K | -2,648 | Closed |
|
28
Citigroup
New York
| – | -$9K | -1,024 | Closed |
|
29
Fidelity Investments
Boston,
Massachusetts
| – | +$8 | +1 | New |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | +$100 | +12 | New |
|
EDF Hedge Fund Activity: Q3 2021 in Review
28 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Income Fund (EDF) for Q3 2021, worth a combined $8.41M — down 4.8% from $8.83M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EDF positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 6 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $492K. The largest seller was Mirae Asset Global Investments, cutting an estimated $483K.
- 28 institutional investors held Virtus Stone Harbor Emerging Markets Income Fund (EDF) as of Q3 2021, up from 26 in Q2 2021.
- Funds reported $8.41M of Virtus Stone Harbor Emerging Markets Income Fund stock for Q3 2021, down 4.8% quarter-over-quarter.
- 5 funds opened new Virtus Stone Harbor Emerging Markets Income Fund positions in Q3 2021 and 3 closed out, a net change of +2 holders.
- The largest Virtus Stone Harbor Emerging Markets Income Fund buyer in Q3 2021 was Guggenheim Capital, an estimated $492K added.
- The largest Virtus Stone Harbor Emerging Markets Income Fund seller in Q3 2021 was Mirae Asset Global Investments, an estimated $483K sold.
Based on aggregated 13F filings for Q3 2021.