Virtus Stone Harbor Emerging Markets Total Income Fund
EDI was delisted on the 15th of December, 2023.
26 hedge funds and large institutions have $21.3M invested in Virtus Stone Harbor Emerging Markets Total Income Fund in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
8% more funds holding
Funds holding: 24 → 26 (+2)
1% less capital invested
Capital invested by funds: $21.6M → $21.3M (-$235K)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$716K |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$455K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$265K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$247K |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$158K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$423K |
| 2 |
Morgan Stanley
New York
|
-$401K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$253K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$53.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$37.5K |
EDI Hedge Fund Activity: Q2 2015 in Review
26 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) for Q2 2015, worth a combined $21.3M — down 1.1% from $21.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EDI positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 10 trimmed.
The largest buyer was LPL Financial, adding an estimated $716K. The largest seller was Shaker Financial Services, cutting an estimated $423K.
- 26 institutional investors held Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) as of Q2 2015, up from 24 in Q1 2015.
- Funds reported $21.3M of Virtus Stone Harbor Emerging Markets Total Income Fund stock for Q2 2015, down 1.1% quarter-over-quarter.
- 5 funds opened new Virtus Stone Harbor Emerging Markets Total Income Fund positions in Q2 2015 and 2 closed out, a net change of +3 holders.
- The largest Virtus Stone Harbor Emerging Markets Total Income Fund buyer in Q2 2015 was LPL Financial, an estimated $716K added.
- The largest Virtus Stone Harbor Emerging Markets Total Income Fund seller in Q2 2015 was Shaker Financial Services, an estimated $423K sold.
Based on aggregated 13F filings for Q2 2015.