We are live on ! Find out more
EDF

Virtus Stone Harbor Emerging Markets Income Fund

22 hedge funds and large institutions have $22.1M invested in Virtus Stone Harbor Emerging Markets Income Fund in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

0.59% less ownership

Funds ownership: 8.87%8.28% (-0.59%)

1% less capital invested

Capital invested by funds: $22.3M → $22.1M (-$184K)

8% less funds holding

Funds holding: 2422 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
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
$6.6M -$3.93M -237,012 -38%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.36M +$4.17M +251,010 +3,346%
Cohen & Steers
3
Cohen & Steers
New York
$1.76M
Invesco
4
Invesco
Georgia
$1.53M -$251K -15,140 -14%
Bessemer Group
5
Bessemer Group
New Jersey
$1.38M -$664K -40,000 -33%
Bank of America
6
Bank of America
North Carolina
$1.23M -$8.13K -490 -0.7%
Ameriprise
7
Ameriprise
Minnesota
$1.2M +$297K +17,901 +34%
BW
8
Bison Wealth
Georgia
$984K +$1.03K +62 +0.1%
UBS Group
9
UBS Group
Switzerland
$784K -$376K -22,663 -33%
Stifel Financial
10
Stifel Financial
Missouri
$585K -$26.4K -1,588 -4%
SFM
11
Signet Financial Management
New Jersey
$369K +$7.63K +460 +2%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$318K +$19.9K +1,200 +7%
GXMC
13
Global X Management Company
New York
$305K +$2.11K +127 +0.7%
CAN
14
Cetera Advisor Networks
California
$244K -$1.91K -115 -0.8%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$179K +$176K +10,620 New
DC
16
Davenport & Co
Virginia
$171K -$6.64K -400 -4%
YWP
17
YorkBridge Wealth Partners
New York
$74K +$22K +1,327 +43%
Wells Fargo
18
Wells Fargo
California
$44K +$2.49K +150 +6%
Citigroup
19
Citigroup
New York
$13K +$12K +724 +1,114%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$4K +$3.95K +238 New
PCM
21
Penserra Capital Management
California
$3K -$3.24K -195 -47%
RIA
22
RPG Investment Advisory
California
$3K
GC
23
Guggenheim Capital
Illinois
-$611K -38,459 Closed
Millennium Management
24
Millennium Management
New York
-$218K -13,718 Closed
Creative Planning
25
Creative Planning
Kansas
-$123K -7,750 Closed

EDF Hedge Fund Activity: Q3 2017 in Review

22 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Income Fund (EDF) for Q3 2017, worth a combined $22.1M — down 0.83% from $22.3M 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 9 added.

The largest buyer was Royal Bank of Canada, adding an estimated $4.17M. The largest seller was Morgan Stanley, cutting an estimated $3.93M.

  • 22 institutional investors held Virtus Stone Harbor Emerging Markets Income Fund (EDF) as of Q3 2017, down from 24 in Q2 2017.
  • Funds reported $22.1M of Virtus Stone Harbor Emerging Markets Income Fund stock for Q3 2017, down 0.83% quarter-over-quarter.
  • 2 funds opened new Virtus Stone Harbor Emerging Markets Income Fund positions in Q3 2017 and 4 closed out, a net change of -2 holders.
  • The largest Virtus Stone Harbor Emerging Markets Income Fund buyer in Q3 2017 was Royal Bank of Canada, an estimated $4.17M added.
  • The largest Virtus Stone Harbor Emerging Markets Income Fund seller in Q3 2017 was Morgan Stanley, an estimated $3.93M sold.

Based on aggregated 13F filings for Q3 2017.