Virtus Stone Harbor Emerging Markets Total Income Fund
EDI was delisted on the 15th of December, 2023.
17 hedge funds and large institutions have $10.2M invested in Virtus Stone Harbor Emerging Markets Total Income Fund in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
15% less funds holding
Funds holding: 20 → 17 (-3)
17% less capital invested
Capital invested by funds: $12.4M → $10.2M (-$2.16M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$458K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$298K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$194K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$187K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$176K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$768K |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$749K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$691K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$400K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$277K |
EDI Hedge Fund Activity: Q3 2018 in Review
17 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) for Q3 2018, worth a combined $10.2M — down 17% from $12.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EDI and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 9 added.
The largest buyer was Nine Masts Capital, opening a new position worth an estimated $458K. The largest seller was Baird Financial Group, exiting entirely with an estimated $768K sold.
- 17 institutional investors held Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) as of Q3 2018, down from 20 in Q2 2018.
- Funds reported $10.2M of Virtus Stone Harbor Emerging Markets Total Income Fund stock for Q3 2018, down 17% quarter-over-quarter.
- 2 funds opened new Virtus Stone Harbor Emerging Markets Total Income Fund positions in Q3 2018 and 5 closed out, a net change of -3 holders.
- The largest Virtus Stone Harbor Emerging Markets Total Income Fund buyer in Q3 2018 was Nine Masts Capital, an estimated $458K added.
- The largest Virtus Stone Harbor Emerging Markets Total Income Fund seller in Q3 2018 was Baird Financial Group, an estimated $768K sold.
Based on aggregated 13F filings for Q3 2018.