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EDF

Virtus Stone Harbor Emerging Markets Income Fund

32 hedge funds and large institutions have $13M invested in Virtus Stone Harbor Emerging Markets Income Fund in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

54% more capital invested

Capital invested by funds: $8.41M → $13M (+$4.54M)

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

14% more funds holding

Funds holding: 2832 (+4)

4.78% more ownership

Funds ownership: 6.77%11.55% (+4.8%)

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.35M +$4.11M +582,959 +265%
NA
2
NewEdge Advisors
Louisiana
$1.24M +$1.32M +186,429 New
GC
3
Guggenheim Capital
Illinois
$1.19M +$266K +37,761 +27%
KPWS
4
Kestra Private Wealth Services
Texas
$798K -$121K -17,094 -12%
DAS
5
Dynamic Advisor Solutions
Arizona
$670K +$111K +15,767 +19%
WAM
6
Wolverine Asset Management
Illinois
$575K +$552K +78,209 +945%
Bank of America
7
Bank of America
North Carolina
$387K -$46.3K -6,562 -10%
LPL Financial
8
LPL Financial
California
$343K +$153K +21,668 +73%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$294K +$312K +44,180 New
UBS Group
10
UBS Group
Switzerland
$260K -$2.16K -306 -0.8%
BRWA
11
B. Riley Wealth Advisors
Florida
$236K +$134K +19,000 +116%
Millennium Management
12
Millennium Management
New York
$231K +$244K +34,614 New
WAM
13
Weiss Asset Management
Massachusetts
$219K +$232K +32,940 New
WS
14
Wedbush Securities
California
$210K +$45.9K +6,501 +26%
ASN
15
Advisory Services Network
Georgia
$173K +$31.5K +4,467 +21%
SA
16
SFI Advisors
New Jersey
$160K +$164K +23,172 New
SFM
17
Signet Financial Management
New Jersey
$135K
Stifel Financial
18
Stifel Financial
Missouri
$122K -$487 -69 -0.4%
MC
19
Moors & Cabot
Massachusetts
$105K
TC
20
TownSquare Capital
Utah
$84K -$3.08K -436 -3%
CA
21
CoreCap Advisors
Michigan
$68K +$71.8K +10,170 New
Nomura Holdings
22
Nomura Holdings
Japan
$67K +$70.6K +10,000 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$17K
SWM
24
Spire Wealth Management
Virginia
$9K +$9.72K +1,378 New
TH
25
TCTC Holdings
Texas
$4K

EDF Hedge Fund Activity: Q4 2021 in Review

32 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Income Fund (EDF) for Q4 2021, worth a combined $13M — up 54% from $8.41M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EDF positions and 4 closed out — a net gain of 5 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.11M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $436K sold.

  • 32 institutional investors held Virtus Stone Harbor Emerging Markets Income Fund (EDF) as of Q4 2021, up from 28 in Q3 2021.
  • Funds reported $13M of Virtus Stone Harbor Emerging Markets Income Fund stock for Q4 2021, up 54% quarter-over-quarter.
  • 9 funds opened new Virtus Stone Harbor Emerging Markets Income Fund positions in Q4 2021 and 4 closed out, a net change of +5 holders.
  • The largest Virtus Stone Harbor Emerging Markets Income Fund buyer in Q4 2021 was Morgan Stanley, an estimated $4.11M added.
  • The largest Virtus Stone Harbor Emerging Markets Income Fund seller in Q4 2021 was Mirae Asset Global Investments, an estimated $436K sold.

Based on aggregated 13F filings for Q4 2021.