Virtus Stone Harbor Emerging Markets Income Fund
EDF
28 hedge funds and large institutions have $12.7M invested in Virtus Stone Harbor Emerging Markets Income Fund in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 9 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 4
0.15% more ownership
Funds ownership: 11.55% → 11.69% (+0.15%)
2% less capital invested
Capital invested by funds: $13M → $12.7M (-$294K)
13% less funds holding
Funds holding: 32 → 28 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$930K |
| 2 |
LPL Financial
San Diego,
California
|
+$365K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
+$220K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
+$217K |
| 5 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$575K |
| 2 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
-$504K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$294K |
| 4 |
Millennium Management
New York
|
-$231K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$219K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
26
Bellevue Asset Management
Bellevue,
Washington
| $3K | – | – | – |
|
|
LFG
27
Larson Financial Group
St Louis,
Missouri
| $1K | – | – | – |
|
|
SA
28
SFI Advisors
Montclair,
New Jersey
| $202 | +$48.8K | +7,763 | +34% |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| – | -$575K | -86,482 | Closed |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$294K | -44,180 | Closed |
|
|
31
Millennium Management
New York
| – | -$231K | -34,614 | Closed |
|
|
WAM
32
Weiss Asset Management
Boston,
Massachusetts
| – | -$219K | -32,940 | Closed |
|
33
Nomura Holdings
Tokyo,
Japan
| – | -$67K | -10,000 | Closed |
|
|
SWM
34
Spire Wealth Management
Mclean,
Virginia
| – | -$9K | -1,378 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$4K | -562 | Closed |
|
|
WWMSC
36
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | -$3K | -400 | Closed |
|
EDF Hedge Fund Activity: Q1 2022 in Review
28 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Income Fund (EDF) for Q1 2022, worth a combined $12.7M — down 2.3% from $13M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EDF and 5 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 12 added.
The largest buyer was Morgan Stanley, adding an estimated $930K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $575K sold.
- 28 institutional investors held Virtus Stone Harbor Emerging Markets Income Fund (EDF) as of Q1 2022, down from 32 in Q4 2021.
- Funds reported $12.7M of Virtus Stone Harbor Emerging Markets Income Fund stock for Q1 2022, down 2.3% quarter-over-quarter.
- 5 funds opened new Virtus Stone Harbor Emerging Markets Income Fund positions in Q1 2022 and 9 closed out, a net change of -4 holders.
- The largest Virtus Stone Harbor Emerging Markets Income Fund buyer in Q1 2022 was Morgan Stanley, an estimated $930K added.
- The largest Virtus Stone Harbor Emerging Markets Income Fund seller in Q1 2022 was Wolverine Asset Management, an estimated $575K sold.
Based on aggregated 13F filings for Q1 2022.