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EDF

Virtus Stone Harbor Emerging Markets Income Fund

22 hedge funds and large institutions have $23M invested in Virtus Stone Harbor Emerging Markets Income Fund in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

8% more capital invested

Capital invested by funds: $21.4M → $23M (+$1.63M)

5% more funds holding

Funds holding: 2122 (+1)

0.07% less ownership

Funds ownership: 9.27%9.19% (-0.07%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
7
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.9M +$992K +63,654 +11%
Bessemer Group
2
Bessemer Group
New Jersey
$2.29M -$395K -25,358 -15%
BW
3
Bison Wealth
Georgia
$1.95M +$98.8K +6,340 +5%
Invesco
4
Invesco
Georgia
$1.72M -$416K -26,696 -20%
Cohen & Steers
5
Cohen & Steers
New York
$1.65M
GC
6
Guggenheim Capital
Illinois
$1.32M -$486K -31,215 -27%
Bank of America
7
Bank of America
North Carolina
$1.22M +$17.6K +1,129 +1%
UBS Group
8
UBS Group
Switzerland
$873K +$16.2K +1,038 +2%
Stifel Financial
9
Stifel Financial
Missouri
$566K -$32.2K -2,066 -5%
Ameriprise
10
Ameriprise
Minnesota
$347K -$73.5K -4,715 -18%
GXMC
11
Global X Management Company
New York
$278K +$91.9K +5,895 +50%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$220K +$217K +13,935 New
LPL Financial
13
LPL Financial
California
$170K +$165K +10,607 New
DC
14
Davenport & Co
Virginia
$154K
Creative Planning
15
Creative Planning
Kansas
$123K -$4.35K -279 -3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$114K +$29.9K +1,919 +36%
YWP
17
YorkBridge Wealth Partners
New York
$73K -$25.1K -1,611 -27%
Wells Fargo
18
Wells Fargo
California
$46K -$9.69K -622 -18%
Citigroup
19
Citigroup
New York
$24K
AG
20
Advisor Group
Arizona
$5K -$48.9K -3,140 -92%
PCM
21
Penserra Capital Management
California
$5K +$1.87K +120 +47%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$1K +$919 +59 New
LCM
23
Laurion Capital Management
New York
-$212K -14,480 Closed

EDF Hedge Fund Activity: Q1 2017 in Review

22 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Income Fund (EDF) for Q1 2017, worth a combined $23M — up 7.6% from $21.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EDF positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $992K. The largest seller was Guggenheim Capital, cutting an estimated $486K.

  • 22 institutional investors held Virtus Stone Harbor Emerging Markets Income Fund (EDF) as of Q1 2017, up from 21 in Q4 2016.
  • Funds reported $23M of Virtus Stone Harbor Emerging Markets Income Fund stock for Q1 2017, up 7.6% quarter-over-quarter.
  • 3 funds opened new Virtus Stone Harbor Emerging Markets Income Fund positions in Q1 2017 and 1 closed out, a net change of +2 holders.
  • The largest Virtus Stone Harbor Emerging Markets Income Fund buyer in Q1 2017 was Morgan Stanley, an estimated $992K added.
  • The largest Virtus Stone Harbor Emerging Markets Income Fund seller in Q1 2017 was Guggenheim Capital, an estimated $486K sold.

Based on aggregated 13F filings for Q1 2017.