Virtus Stone Harbor Emerging Markets Total Income Fund
EDI was delisted on the 15th of December, 2023.
16 hedge funds and large institutions have $6.45M invested in Virtus Stone Harbor Emerging Markets Total Income Fund in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
10% less capital invested
Capital invested by funds: $7.21M → $6.45M (-$752K)
11% less funds holding
Funds holding: 18 → 16 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$519K |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$310K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$160K |
| 4 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$61.6K |
| 5 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
+$51.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$723K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$245K |
| 3 |
CF
Centaurus Financial
Anaheim,
California
|
-$163K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$122K |
| 5 |
Morgan Stanley
New York
|
-$59.1K |
EDI Hedge Fund Activity: Q1 2022 in Review
16 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) for Q1 2022, worth a combined $6.45M — down 10% from $7.21M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EDI and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Bank of America, adding an estimated $519K. The largest seller was Rivernorth Capital Management, cutting an estimated $723K.
- 16 institutional investors held Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) as of Q1 2022, down from 18 in Q4 2021.
- Funds reported $6.45M of Virtus Stone Harbor Emerging Markets Total Income Fund stock for Q1 2022, down 10% quarter-over-quarter.
- 2 funds opened new Virtus Stone Harbor Emerging Markets Total Income Fund positions in Q1 2022 and 4 closed out, a net change of -2 holders.
- The largest Virtus Stone Harbor Emerging Markets Total Income Fund buyer in Q1 2022 was Bank of America, an estimated $519K added.
- The largest Virtus Stone Harbor Emerging Markets Total Income Fund seller in Q1 2022 was Rivernorth Capital Management, an estimated $723K sold.
Based on aggregated 13F filings for Q1 2022.