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EDF

Virtus Stone Harbor Emerging Markets Income Fund

30 hedge funds and large institutions have $36.1M invested in Virtus Stone Harbor Emerging Markets Income Fund in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

15% more funds holding

Funds holding: 2630 (+4)

1% less capital invested

Capital invested by funds: $36.4M → $36.1M (-$306K)

2.24% less ownership

Funds ownership: 17.43%15.19% (-2.2%)

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.74M -$345K -21,141 -3%
GC
2
Guggenheim Capital
Illinois
$7.14M -$462K -28,313 -6%
Invesco
3
Invesco
Georgia
$5.88M -$1.51M -92,439 -19%
AIG
4
American International Group
New York
$2.15M +$1.57M +96,039 +203%
TFMS
5
Trust & Fiduciary Management Services
Massachusetts
$1.95M +$50.7K +3,113 +2%
Bank of America
6
Bank of America
North Carolina
$1.8M -$38.8K -2,381 -2%
UBS Group
7
UBS Group
Switzerland
$1.3M -$65.9K -4,042 -4%
Cohen & Steers
8
Cohen & Steers
New York
$1.13M -$163K -10,000 -12%
DA
9
Doliver Advisors
Texas
$1.09M +$763K +46,821 +182%
Bessemer Group
10
Bessemer Group
New Jersey
$977K +$411K +25,198 +63%
CS
11
Credit Suisse
Switzerland
$824K +$92.9K +5,700 +12%
LPL Financial
12
LPL Financial
California
$798K +$855K +52,478 New
BFEC
13
Benjamin F. Edwards & Company
Missouri
$283K +$59.5K +3,650 +24%
EFS
14
Essex Financial Services
Connecticut
$183K
DC
15
Davenport & Co
Virginia
$175K -$4.89K -300 -3%
Ameriprise
16
Ameriprise
Minnesota
$153K +$166K +10,163 New
WEC
17
Winslow Evans & Crocker
Massachusetts
$121K -$8.48K -520 -6%
TRCT
18
Tower Research Capital (TRC)
New York
$116K +$126K +7,748 New
Wells Fargo
19
Wells Fargo
California
$62K +$15.6K +956 +30%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$59K +$34.7K +2,130 +121%
Citigroup
21
Citigroup
New York
$34K +$34.7K +2,126 +1,674%
NFG
22
Next Financial Group
Texas
$28K +$359 +22 +1%
DBT
23
Dubuque Bank & Trust
Iowa
$17K +$18.1K +1,110 New
Canada Life
24
Canada Life
Manitoba, Canada
$15K
GWM
25
Gupta Wealth Management
California
$13K +$14.6K +897 New

EDF Hedge Fund Activity: Q2 2015 in Review

30 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Income Fund (EDF) for Q2 2015, worth a combined $36.1M — down 0.84% from $36.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EDF positions and 4 closed out — a net gain of 4 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was American International Group, adding an estimated $1.57M. The largest seller was Invesco, cutting an estimated $1.51M.

  • 30 institutional investors held Virtus Stone Harbor Emerging Markets Income Fund (EDF) as of Q2 2015, up from 26 in Q1 2015.
  • Funds reported $36.1M of Virtus Stone Harbor Emerging Markets Income Fund stock for Q2 2015, down 0.84% quarter-over-quarter.
  • 8 funds opened new Virtus Stone Harbor Emerging Markets Income Fund positions in Q2 2015 and 4 closed out, a net change of +4 holders.
  • The largest Virtus Stone Harbor Emerging Markets Income Fund buyer in Q2 2015 was American International Group, an estimated $1.57M added.
  • The largest Virtus Stone Harbor Emerging Markets Income Fund seller in Q2 2015 was Invesco, an estimated $1.51M sold.

Based on aggregated 13F filings for Q2 2015.