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EDF

Virtus Stone Harbor Emerging Markets Income Fund

24 hedge funds and large institutions have $24.9M invested in Virtus Stone Harbor Emerging Markets Income Fund in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $24.6M → $24.9M (+$304K)

1.09% less ownership

Funds ownership: 11%9.92% (-1.1%)

8% less funds holding

Funds holding: 2624 (-2)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
9
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
$8.79M +$1.7M +109,112 +25%
GC
2
Guggenheim Capital
Illinois
$2.68M -$526K -33,729 -17%
Bessemer Group
3
Bessemer Group
New Jersey
$2.67M -$1.13M -72,284 -30%
Invesco
4
Invesco
Georgia
$2.65M -$1.04M -66,601 -29%
BW
5
Bison Wealth
Georgia
$1.89M -$908K -58,187 -33%
Cohen & Steers
6
Cohen & Steers
New York
$1.72M
Bank of America
7
Bank of America
North Carolina
$1.68M -$178K -11,417 -10%
UBS Group
8
UBS Group
Switzerland
$867K -$167K -10,709 -16%
Stifel Financial
9
Stifel Financial
Missouri
$688K -$52.6K -3,371 -7%
Ameriprise
10
Ameriprise
Minnesota
$410K +$12.7K +813 +3%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$251K -$23.3K -1,493 -9%
DC
12
Davenport & Co
Virginia
$167K -$3.12K -200 -2%
GXMC
13
Global X Management Company
New York
$98K +$33.1K +2,124 +53%
Creative Planning
14
Creative Planning
Kansas
$94K +$9.47K +607 +11%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$69K +$49.8K +3,194 +236%
Wells Fargo
16
Wells Fargo
California
$52K +$21.9K +1,403 +76%
AG
17
Advisor Group
Arizona
$51K +$34.1K +2,185 +219%
Citigroup
18
Citigroup
New York
$24K
CHP
19
Cable Hill Partners
Oregon
$20K +$19.5K +1,250 New
MFS
20
MSI Financial Services
Massachusetts
$18K
WEC
21
Winslow Evans & Crocker
Massachusetts
$10K
FANJ
22
Financial Architects (New Jersey)
New Jersey
$8K
PCM
23
Penserra Capital Management
California
$3K +$873 +56 +33%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1K +$780 +50 New
VKH
25
Virtu KCG Holdings
New York
-$410K -28,909 Closed

EDF Hedge Fund Activity: Q3 2016 in Review

24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Income Fund (EDF) for Q3 2016, worth a combined $24.9M — up 1.2% from $24.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EDF and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Morgan Stanley, adding an estimated $1.7M. The largest seller was Bessemer Group, cutting an estimated $1.13M.

  • 24 institutional investors held Virtus Stone Harbor Emerging Markets Income Fund (EDF) as of Q3 2016, down from 26 in Q2 2016.
  • Funds reported $24.9M of Virtus Stone Harbor Emerging Markets Income Fund stock for Q3 2016, up 1.2% quarter-over-quarter.
  • 2 funds opened new Virtus Stone Harbor Emerging Markets Income Fund positions in Q3 2016 and 4 closed out, a net change of -2 holders.
  • The largest Virtus Stone Harbor Emerging Markets Income Fund buyer in Q3 2016 was Morgan Stanley, an estimated $1.7M added.
  • The largest Virtus Stone Harbor Emerging Markets Income Fund seller in Q3 2016 was Bessemer Group, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2016.