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EDF

Virtus Stone Harbor Emerging Markets Income Fund

29 hedge funds and large institutions have $18.2M invested in Virtus Stone Harbor Emerging Markets Income Fund in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

12% more funds holding

Funds holding: 2629 (+3)

6% more capital invested

Capital invested by funds: $17.1M → $18.2M (+$1.09M)

0.63% more ownership

Funds ownership: 8.1%8.73% (+0.63%)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
8
Closed
3
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
$4.4M +$143K +10,580 +3%
Morgan Stanley
2
Morgan Stanley
New York
$3.94M -$99.3K -7,336 -2%
Ameriprise
3
Ameriprise
Minnesota
$1.4M +$283K +20,882 +24%
Cohen & Steers
4
Cohen & Steers
New York
$1.31M
Invesco
5
Invesco
Georgia
$1.16M +$64.1K +4,735 +6%
Bessemer Group
6
Bessemer Group
New Jersey
$1.07M
Bank of America
7
Bank of America
North Carolina
$865K -$30.7K -2,268 -3%
UBS Group
8
UBS Group
Switzerland
$708K -$19.2K -1,417 -3%
BW
9
Bison Wealth
Georgia
$590K -$8.59K -634 -1%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$398K +$414K +30,579 New
DAS
11
Dynamic Advisor Solutions
Arizona
$327K +$32.4K +2,389 +11%
SFM
12
Signet Financial Management
New Jersey
$322K +$13.1K +967 +4%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$294K +$168K +12,415 +123%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$271K +$281K +20,782 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$212K +$220K +16,241 New
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$211K +$219K +16,200 New
CAN
17
Claraphi Advisory Network
United States
$159K +$7.12K +526 +5%
BRWA
18
B. Riley Wealth Advisors
Florida
$134K +$139K +10,250 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$133K -$103K -7,590 -43%
Stifel Financial
20
Stifel Financial
Missouri
$133K -$50.5K -3,731 -26%
YWP
21
YorkBridge Wealth Partners
New York
$35K -$8.99K -664 -20%
AG
22
Advisor Group
Arizona
$26K +$27.1K +2,000 New
Wells Fargo
23
Wells Fargo
California
$25K +$11.5K +849 +81%
Citigroup
24
Citigroup
New York
$19K +$9.41K +695 +88%
QCIG
25
Quad-Cities Investment Group
Iowa
$15K -$6.73K -497 -31%

EDF Hedge Fund Activity: Q3 2018 in Review

29 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Income Fund (EDF) for Q3 2018, worth a combined $18.2M — up 6.4% from $17.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EDF positions and 3 closed out — a net gain of 4 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $414K. The largest seller was Janney Montgomery Scott, cutting an estimated $103K.

  • 29 institutional investors held Virtus Stone Harbor Emerging Markets Income Fund (EDF) as of Q3 2018, up from 26 in Q2 2018.
  • Funds reported $18.2M of Virtus Stone Harbor Emerging Markets Income Fund stock for Q3 2018, up 6.4% quarter-over-quarter.
  • 7 funds opened new Virtus Stone Harbor Emerging Markets Income Fund positions in Q3 2018 and 3 closed out, a net change of +4 holders.
  • The largest Virtus Stone Harbor Emerging Markets Income Fund buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $414K added.
  • The largest Virtus Stone Harbor Emerging Markets Income Fund seller in Q3 2018 was Janney Montgomery Scott, an estimated $103K sold.

Based on aggregated 13F filings for Q3 2018.