We are live on ! Find out more
EDF

Virtus Stone Harbor Emerging Markets Income Fund

28 hedge funds and large institutions have $8.41M invested in Virtus Stone Harbor Emerging Markets Income Fund in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

8% more funds holding

Funds holding: 2628 (+2)

0.57% more ownership

Funds ownership: 6.2%6.77% (+0.57%)

5% less capital invested

Capital invested by funds: $8.83M → $8.41M (-$422K)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.64M +$97.6K +11,713 +6%
MAFM
2
Mid Atlantic Financial Management
Pennsylvania
$1.16M +$142K +17,100 +12%
GC
3
Guggenheim Capital
Illinois
$1.04M +$492K +59,087 +73%
KPWS
4
Kestra Private Wealth Services
Texas
$1.02M +$30.9K +3,709 +3%
DAS
5
Dynamic Advisor Solutions
Arizona
$632K +$80.4K +9,652 +13%
Bank of America
6
Bank of America
North Carolina
$482K +$16.8K +2,016 +3%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$436K -$483K -58,027 -50%
UBS Group
8
UBS Group
Switzerland
$293K +$18.4K +2,207 +6%
Jane Street
9
Jane Street
New York
$266K +$298K +35,755 New
LPL Financial
10
LPL Financial
California
$222K +$249K +29,839 New
WS
11
Wedbush Securities
California
$186K -$45.5K -5,467 -18%
ASN
12
Advisory Services Network
Georgia
$160K +$7.84K +941 +5%
SFM
13
Signet Financial Management
New Jersey
$151K
Stifel Financial
14
Stifel Financial
Missouri
$137K +$483 +58 +0.3%
BRWA
15
B. Riley Wealth Advisors
Florida
$123K +$8.33K +1,000 +6%
MC
16
Moors & Cabot
Massachusetts
$119K -$20.2K -2,425 -13%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$102K -$43.4K -5,206 -28%
TC
18
TownSquare Capital
Utah
$97K -$92 -11 -0.1%
WAM
19
Wolverine Asset Management
Illinois
$61K +$68.9K +8,273 New
Osaic Holdings
20
Osaic Holdings
Arizona
$35K -$4.96K -596 -11%
Wells Fargo
21
Wells Fargo
California
$21K +$491 +59 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$19K
TH
23
TCTC Holdings
Texas
$4K
BAM
24
Bellevue Asset Management
Washington
$3K
WWMSC
25
Wagner Wealth Management (South Carolina)
South Carolina
$3K

EDF Hedge Fund Activity: Q3 2021 in Review

28 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Income Fund (EDF) for Q3 2021, worth a combined $8.41M — down 4.8% from $8.83M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EDF positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $492K. The largest seller was Mirae Asset Global Investments, cutting an estimated $483K.

  • 28 institutional investors held Virtus Stone Harbor Emerging Markets Income Fund (EDF) as of Q3 2021, up from 26 in Q2 2021.
  • Funds reported $8.41M of Virtus Stone Harbor Emerging Markets Income Fund stock for Q3 2021, down 4.8% quarter-over-quarter.
  • 5 funds opened new Virtus Stone Harbor Emerging Markets Income Fund positions in Q3 2021 and 3 closed out, a net change of +2 holders.
  • The largest Virtus Stone Harbor Emerging Markets Income Fund buyer in Q3 2021 was Guggenheim Capital, an estimated $492K added.
  • The largest Virtus Stone Harbor Emerging Markets Income Fund seller in Q3 2021 was Mirae Asset Global Investments, an estimated $483K sold.

Based on aggregated 13F filings for Q3 2021.