Virtus Stone Harbor Emerging Markets Income Fund
EDF
24 hedge funds and large institutions have $20.6M invested in Virtus Stone Harbor Emerging Markets Income Fund in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 5 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
0.15% less ownership
Funds ownership: 8.25% → 8.1% (-0.15%)
1% less capital invested
Capital invested by funds: $20.8M → $20.6M (-$195K)
14% less funds holding
Funds holding: 28 → 24 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.06M |
| 2 |
Morgan Stanley
New York
|
+$257K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$145K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$100K |
| 5 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$68.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$627K |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$290K |
| 3 |
Millennium Management
New York
|
-$281K |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$251K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$210K |
EDF Hedge Fund Activity: Q1 2018 in Review
24 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Income Fund (EDF) for Q1 2018, worth a combined $20.6M — down 0.93% from $20.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EDF and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 11 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.06M. The largest seller was Doliver Advisors, exiting entirely with an estimated $627K sold.
- 24 institutional investors held Virtus Stone Harbor Emerging Markets Income Fund (EDF) as of Q1 2018, down from 28 in Q4 2017.
- Funds reported $20.6M of Virtus Stone Harbor Emerging Markets Income Fund stock for Q1 2018, down 0.93% quarter-over-quarter.
- 1 fund opened new Virtus Stone Harbor Emerging Markets Income Fund positions in Q1 2018 and 5 closed out, a net change of -4 holders.
- The largest Virtus Stone Harbor Emerging Markets Income Fund buyer in Q1 2018 was Royal Bank of Canada, an estimated $1.06M added.
- The largest Virtus Stone Harbor Emerging Markets Income Fund seller in Q1 2018 was Doliver Advisors, an estimated $627K sold.
Based on aggregated 13F filings for Q1 2018.