Virtus Stone Harbor Emerging Markets Income Fund
EDF
21 hedge funds and large institutions have $13M invested in Virtus Stone Harbor Emerging Markets Income Fund in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
0.63% less ownership
Funds ownership: 6.74% → 6.11% (-0.63%)
9% less funds holding
Funds holding: 23 → 21 (-2)
15% less capital invested
Capital invested by funds: $15.3M → $13M (-$2.31M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$175K |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$164K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$68.1K |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$39.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$21.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$1.31M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$216K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$208K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$51.1K |
| 5 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
-$40.8K |
EDF Hedge Fund Activity: Q3 2019 in Review
21 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Income Fund (EDF) for Q3 2019, worth a combined $13M — down 15% from $15.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EDF and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 10 added.
The largest buyer was Stifel Financial, opening a new position worth an estimated $175K. The largest seller was Cohen & Steers, exiting entirely with an estimated $1.31M sold.
- 21 institutional investors held Virtus Stone Harbor Emerging Markets Income Fund (EDF) as of Q3 2019, down from 23 in Q2 2019.
- Funds reported $13M of Virtus Stone Harbor Emerging Markets Income Fund stock for Q3 2019, down 15% quarter-over-quarter.
- 2 funds opened new Virtus Stone Harbor Emerging Markets Income Fund positions in Q3 2019 and 4 closed out, a net change of -2 holders.
- The largest Virtus Stone Harbor Emerging Markets Income Fund buyer in Q3 2019 was Stifel Financial, an estimated $175K added.
- The largest Virtus Stone Harbor Emerging Markets Income Fund seller in Q3 2019 was Cohen & Steers, an estimated $1.31M sold.
Based on aggregated 13F filings for Q3 2019.