Virtus Stone Harbor Emerging Markets Total Income Fund
EDI was delisted on the 15th of December, 2023.
19 hedge funds and large institutions have $5.2M invested in Virtus Stone Harbor Emerging Markets Total Income Fund in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.
70% more capital inflows, than outflows
Capital inflows: $1.75M | Capital outflows: $1.03M
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
0.98% more ownership
Funds ownership: 8.65% → 9.63% (+0.98%)
10% less funds holding
Funds holding: 21 → 19 (-2)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HBWM
Hollow Brook Wealth Management
Katonah,
New York
|
+$548K |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$440K |
| 3 |
Kestra Advisory Services
Austin,
Texas
|
+$336K |
| 4 |
Morgan Stanley
New York
|
+$196K |
| 5 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Asset Management
Chicago,
Illinois
|
-$366K |
| 2 |
LPL Financial
San Diego,
California
|
-$205K |
| 3 |
SA
SFI Advisors
Montclair,
New Jersey
|
-$127K |
| 4 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$86.2K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$85.2K |
EDI Hedge Fund Activity: Q1 2023 in Review
19 of the 6,287 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) for Q1 2023, worth a combined $5.2M — up 24% from $4.19M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EDI and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.
The largest buyer was Hollow Brook Wealth Management, opening a new position worth an estimated $548K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $366K sold.
- 19 institutional investors held Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) as of Q1 2023, down from 21 in Q4 2022.
- Funds reported $5.2M of Virtus Stone Harbor Emerging Markets Total Income Fund stock for Q1 2023, up 24% quarter-over-quarter.
- 4 funds opened new Virtus Stone Harbor Emerging Markets Total Income Fund positions in Q1 2023 and 5 closed out, a net change of -1 holder.
- The largest Virtus Stone Harbor Emerging Markets Total Income Fund buyer in Q1 2023 was Hollow Brook Wealth Management, an estimated $548K added.
- The largest Virtus Stone Harbor Emerging Markets Total Income Fund seller in Q1 2023 was Wolverine Asset Management, an estimated $366K sold.
Based on aggregated 13F filings for Q1 2023.