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EDF

Virtus Stone Harbor Emerging Markets Income Fund

24 hedge funds and large institutions have $22.3M invested in Virtus Stone Harbor Emerging Markets Income Fund in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

9% more funds holding

Funds holding: 2224 (+2)

0.32% less ownership

Funds ownership: 9.19%8.87% (-0.32%)

3% less capital invested

Capital invested by funds: $23M → $22.3M (-$723K)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
9
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.97M +$28.4K +1,728 +0.3%
Bessemer Group
2
Bessemer Group
New Jersey
$1.94M -$371K -22,585 -16%
Invesco
3
Invesco
Georgia
$1.68M -$42.9K -2,611 -2%
Cohen & Steers
4
Cohen & Steers
New York
$1.66M
Bank of America
5
Bank of America
North Carolina
$1.16M -$67.4K -4,103 -5%
UBS Group
6
UBS Group
Switzerland
$1.1M +$229K +13,953 +25%
BW
7
Bison Wealth
Georgia
$925K -$1.07M -65,218 -53%
Ameriprise
8
Ameriprise
Minnesota
$843K +$512K +31,126 +142%
GC
9
Guggenheim Capital
Illinois
$611K -$735K -44,745 -54%
Stifel Financial
10
Stifel Financial
Missouri
$577K +$10.9K +661 +2%
SFM
11
Signet Financial Management
New Jersey
$340K +$351K +21,388 New
GXMC
12
Global X Management Company
New York
$285K +$5.72K +348 +2%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$280K +$60.7K +3,695 +27%
CAN
14
Cetera Advisor Networks
California
$231K +$239K +14,565 New
Millennium Management
15
Millennium Management
New York
$218K +$225K +13,718 New
DC
16
Davenport & Co
Virginia
$167K
Creative Planning
17
Creative Planning
Kansas
$123K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$119K +$5.18K +315 +4%
YWP
19
YorkBridge Wealth Partners
New York
$49K -$21.8K -1,327 -30%
Wells Fargo
20
Wells Fargo
California
$38K -$8.2K -499 -17%
PCM
21
Penserra Capital Management
California
$6K +$608 +37 +10%
AG
22
Advisor Group
Arizona
$5K +$246 +15 +5%
RIA
23
RPG Investment Advisory
California
$3K +$2.88K +175 New
Citigroup
24
Citigroup
New York
$1K -$23.8K -1,449 -96%
LPL Financial
25
LPL Financial
California
-$170K -10,607 Closed

EDF Hedge Fund Activity: Q2 2017 in Review

24 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Income Fund (EDF) for Q2 2017, worth a combined $22.3M — down 3.1% from $23M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EDF positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Ameriprise, adding an estimated $512K. The largest seller was Bison Wealth, cutting an estimated $1.07M.

  • 24 institutional investors held Virtus Stone Harbor Emerging Markets Income Fund (EDF) as of Q2 2017, up from 22 in Q1 2017.
  • Funds reported $22.3M of Virtus Stone Harbor Emerging Markets Income Fund stock for Q2 2017, down 3.1% quarter-over-quarter.
  • 4 funds opened new Virtus Stone Harbor Emerging Markets Income Fund positions in Q2 2017 and 2 closed out, a net change of +2 holders.
  • The largest Virtus Stone Harbor Emerging Markets Income Fund buyer in Q2 2017 was Ameriprise, an estimated $512K added.
  • The largest Virtus Stone Harbor Emerging Markets Income Fund seller in Q2 2017 was Bison Wealth, an estimated $1.07M sold.

Based on aggregated 13F filings for Q2 2017.