Virtus Stone Harbor Emerging Markets Total Income Fund
EDI was delisted on the 15th of December, 2023.
22 hedge funds and large institutions have $18.1M invested in Virtus Stone Harbor Emerging Markets Total Income Fund in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
4% less funds holding
Funds holding: 23 → 22 (-1)
19% less capital invested
Capital invested by funds: $22.3M → $18.1M (-$4.2M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$812K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$518K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$488K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$187K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$87.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$4.49M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$429K |
| 3 |
Morgan Stanley
New York
|
-$260K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$131K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$82K |
EDI Hedge Fund Activity: Q4 2017 in Review
22 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) for Q4 2017, worth a combined $18.1M — down 19% from $22.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EDI and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 8 added.
The largest buyer was Royal Bank of Canada, adding an estimated $812K. The largest seller was Advisors Asset Management, cutting an estimated $4.49M.
- 22 institutional investors held Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) as of Q4 2017, down from 23 in Q3 2017.
- Funds reported $18.1M of Virtus Stone Harbor Emerging Markets Total Income Fund stock for Q4 2017, down 19% quarter-over-quarter.
- 2 funds opened new Virtus Stone Harbor Emerging Markets Total Income Fund positions in Q4 2017 and 3 closed out, a net change of -1 holder.
- The largest Virtus Stone Harbor Emerging Markets Total Income Fund buyer in Q4 2017 was Royal Bank of Canada, an estimated $812K added.
- The largest Virtus Stone Harbor Emerging Markets Total Income Fund seller in Q4 2017 was Advisors Asset Management, an estimated $4.49M sold.
Based on aggregated 13F filings for Q4 2017.