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EDF

Virtus Stone Harbor Emerging Markets Income Fund

26 hedge funds and large institutions have $17.1M invested in Virtus Stone Harbor Emerging Markets Income Fund in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 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

8% more funds holding

Funds holding: 2426 (+2)

0% less ownership

Funds ownership: 8.1%8.1% (-0%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

17% less capital invested

Capital invested by funds: $20.6M → $17.1M (-$3.54M)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.3M -$166K -11,466 -3%
Morgan Stanley
2
Morgan Stanley
New York
$4.08M +$181K +12,552 +4%
Cohen & Steers
3
Cohen & Steers
New York
$1.33M
Ameriprise
4
Ameriprise
Minnesota
$1.15M +$167K +11,575 +15%
Invesco
5
Invesco
Georgia
$1.11M -$119K -8,252 -9%
Bessemer Group
6
Bessemer Group
New Jersey
$1.08M
Bank of America
7
Bank of America
North Carolina
$905K +$20.6K +1,423 +2%
UBS Group
8
UBS Group
Switzerland
$734K -$7.76K -537 -1%
BW
9
Bison Wealth
Georgia
$605K -$20.2K -1,396 -3%
SFM
10
Signet Financial Management
New Jersey
$313K +$12.9K +891 +4%
GXMC
11
Global X Management Company
New York
$303K +$17.7K +1,223 +6%
DAS
12
Dynamic Advisor Solutions
Arizona
$299K +$66.3K +4,586 +25%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$234K
Stifel Financial
14
Stifel Financial
Missouri
$184K -$20.3K -1,403 -9%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$161K
CAN
16
Claraphi Advisory Network
United States
$154K -$133K -9,187 -44%
YWP
17
YorkBridge Wealth Partners
New York
$44K
QCIG
18
Quad-Cities Investment Group
Iowa
$22K +$23.2K +1,606 New
CF
19
Centaurus Financial
California
$16K +$17.2K +1,190 New
Wells Fargo
20
Wells Fargo
California
$14K
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13K
Citigroup
22
Citigroup
New York
$10K
FHA
23
First Horizon Advisors
Tennessee
$8K +$9.76K +675 New
WWMSC
24
Wagner Wealth Management (South Carolina)
South Carolina
$7K
RIA
25
RPG Investment Advisory
California
$2K

EDF Hedge Fund Activity: Q2 2018 in Review

26 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Income Fund (EDF) for Q2 2018, worth a combined $17.1M — down 17% from $20.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EDF positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $181K. The largest seller was Royal Bank of Canada, cutting an estimated $166K.

  • 26 institutional investors held Virtus Stone Harbor Emerging Markets Income Fund (EDF) as of Q2 2018, up from 24 in Q1 2018.
  • Funds reported $17.1M of Virtus Stone Harbor Emerging Markets Income Fund stock for Q2 2018, down 17% quarter-over-quarter.
  • 4 funds opened new Virtus Stone Harbor Emerging Markets Income Fund positions in Q2 2018 and 2 closed out, a net change of +2 holders.
  • The largest Virtus Stone Harbor Emerging Markets Income Fund buyer in Q2 2018 was Morgan Stanley, an estimated $181K added.
  • The largest Virtus Stone Harbor Emerging Markets Income Fund seller in Q2 2018 was Royal Bank of Canada, an estimated $166K sold.

Based on aggregated 13F filings for Q2 2018.