Virtus Stone Harbor Emerging Markets Total Income Fund
EDI was delisted on the 15th of December, 2023.
26 hedge funds and large institutions have $15.3M invested in Virtus Stone Harbor Emerging Markets Total Income Fund in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 9 closing their positions.
7% less funds holding
Funds holding: 28 → 26 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
28% less capital invested
Capital invested by funds: $21.4M → $15.3M (-$6.1M)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.42M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$362K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$238K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$194K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$139K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$4.65M |
| 2 |
Morgan Stanley
New York
|
-$2.37M |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
-$1.63M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$969K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$343K |
EDI Hedge Fund Activity: Q2 2016 in Review
26 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) for Q2 2016, worth a combined $15.3M — down 28% from $21.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EDI and 7 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Advisors Asset Management, adding an estimated $2.42M. The largest seller was Rivernorth Capital Management, cutting an estimated $4.65M.
- 26 institutional investors held Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) as of Q2 2016, down from 28 in Q1 2016.
- Funds reported $15.3M of Virtus Stone Harbor Emerging Markets Total Income Fund stock for Q2 2016, down 28% quarter-over-quarter.
- 7 funds opened new Virtus Stone Harbor Emerging Markets Total Income Fund positions in Q2 2016 and 9 closed out, a net change of -2 holders.
- The largest Virtus Stone Harbor Emerging Markets Total Income Fund buyer in Q2 2016 was Advisors Asset Management, an estimated $2.42M added.
- The largest Virtus Stone Harbor Emerging Markets Total Income Fund seller in Q2 2016 was Rivernorth Capital Management, an estimated $4.65M sold.
Based on aggregated 13F filings for Q2 2016.