Virtus Stone Harbor Emerging Markets Total Income Fund
EDI was delisted on the 15th of December, 2023.
24 hedge funds and large institutions have $21.6M invested in Virtus Stone Harbor Emerging Markets Total Income Fund in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
1% more capital invested
Capital invested by funds: $21.3M → $21.6M (+$292K)
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.3M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$628K |
| 3 |
Citigroup
New York
|
+$342K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$215K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$487K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$469K |
| 3 |
Morgan Stanley
New York
|
-$347K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$146K |
| 5 |
TC
TradeLink Capital
Chicago,
Illinois
|
-$96K |
EDI Hedge Fund Activity: Q1 2015 in Review
24 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) for Q1 2015, worth a combined $21.6M — up 1.4% from $21.3M a quarter earlier.
Fund positioning in EDI was balanced in Q1 2015: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 7 trimmed.
The largest buyer was UBS Group, adding an estimated $1.3M. The largest seller was SG Americas Securities, exiting entirely with an estimated $487K sold.
- 24 institutional investors held Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $21.6M of Virtus Stone Harbor Emerging Markets Total Income Fund stock for Q1 2015, up 1.4% quarter-over-quarter.
- 5 funds opened new Virtus Stone Harbor Emerging Markets Total Income Fund positions in Q1 2015 and 5 closed out, a net change of 0 holders.
- The largest Virtus Stone Harbor Emerging Markets Total Income Fund buyer in Q1 2015 was UBS Group, an estimated $1.3M added.
- The largest Virtus Stone Harbor Emerging Markets Total Income Fund seller in Q1 2015 was SG Americas Securities, an estimated $487K sold.
Based on aggregated 13F filings for Q1 2015.