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EDI

Virtus Stone Harbor Emerging Markets Total Income Fund

Delisted

EDI was delisted on the 15th of December, 2023.

19 hedge funds and large institutions have $6.12M invested in Virtus Stone Harbor Emerging Markets Total Income Fund in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more capital inflows, than outflows

Capital inflows: $2.6M | Capital outflows: $735K

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

12% more funds holding

Funds holding: 17 → 19 (+2)

1.45% more ownership

Funds ownership: 8.2% → 9.65% (+1.4%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

EDI Hedge Fund Activity: Q1 2020 in Review

19 of the 4,549 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) for Q1 2020, worth a combined $6.12M — down 35% from $9.47M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EDI positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Landscape Capital Management, opening a new position worth an estimated $713K. The largest seller was UBS Group, cutting an estimated $343K.

  • 19 institutional investors held Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) as of Q1 2020, up from 17 in Q4 2019.
  • Funds reported $6.12M of Virtus Stone Harbor Emerging Markets Total Income Fund stock for Q1 2020, down 35% quarter-over-quarter.
  • 6 funds opened new Virtus Stone Harbor Emerging Markets Total Income Fund positions in Q1 2020 and 2 closed out, a net change of +4 holders.
  • The largest Virtus Stone Harbor Emerging Markets Total Income Fund buyer in Q1 2020 was Landscape Capital Management, an estimated $713K added.
  • The largest Virtus Stone Harbor Emerging Markets Total Income Fund seller in Q1 2020 was UBS Group, an estimated $343K sold.

Based on aggregated 13F filings for Q1 2020.