Virtus Stone Harbor Emerging Markets Total Income Fund
EDI was delisted on the 15th of December, 2023.
23 hedge funds and large institutions have $21.8M invested in Virtus Stone Harbor Emerging Markets Total Income Fund in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 3
16% more capital invested
Capital invested by funds: $18.7M → $21.8M (+$3.08M)
12% less funds holding
Funds holding: 26 → 23 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.1M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$298K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$259K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$50.4K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$47.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$593K |
| 2 |
LCM
Laurion Capital Management
New York
|
-$150K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$138K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$122K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$18.2K |
EDI Hedge Fund Activity: Q1 2017 in Review
23 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) for Q1 2017, worth a combined $21.8M — up 16% from $18.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EDI and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 12 added.
The largest buyer was First Trust Advisors, adding an estimated $1.1M. The largest seller was Morgan Stanley, cutting an estimated $593K.
- 23 institutional investors held Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) as of Q1 2017, down from 26 in Q4 2016.
- Funds reported $21.8M of Virtus Stone Harbor Emerging Markets Total Income Fund stock for Q1 2017, up 16% quarter-over-quarter.
- 0 funds opened new Virtus Stone Harbor Emerging Markets Total Income Fund positions in Q1 2017 and 3 closed out, a net change of -3 holders.
- The largest Virtus Stone Harbor Emerging Markets Total Income Fund buyer in Q1 2017 was First Trust Advisors, an estimated $1.1M added.
- The largest Virtus Stone Harbor Emerging Markets Total Income Fund seller in Q1 2017 was Morgan Stanley, an estimated $593K sold.
Based on aggregated 13F filings for Q1 2017.