Virtus Stone Harbor Emerging Markets Total Income Fund
EDI was delisted on the 15th of December, 2023.
19 hedge funds and large institutions have $8.25M invested in Virtus Stone Harbor Emerging Markets Total Income Fund in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 6 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
4% more capital inflows, than outflows
Capital inflows: $1.39M | Capital outflows: $1.34M
0.07% more ownership
Funds ownership: 7.26% → 7.32% (+0.07%)
10% less funds holding
Funds holding: 21 → 19 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Centaurus Financial
Anaheim,
California
|
+$836K |
| 2 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$305K |
| 3 |
Weiss Asset Management
Boston,
Massachusetts
|
+$131K |
| 4 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$44.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$38.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Guggenheim Capital
Chicago,
Illinois
|
-$551K |
| 2 |
Morgan Stanley
New York
|
-$538K |
| 3 |
QFA
Quattro Financial Advisors
The Woodlands,
Texas
|
-$150K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$25K |
| 5 |
FIA
FNY Investment Advisers
New York
|
-$22K |
EDI Hedge Fund Activity: Q3 2019 in Review
19 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) for Q3 2019, worth a combined $8.25M — down 7.9% from $8.96M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EDI and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 7 added.
The largest buyer was Centaurus Financial, adding an estimated $836K. The largest seller was Guggenheim Capital, exiting entirely with an estimated $551K sold.
- 19 institutional investors held Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) as of Q3 2019, down from 21 in Q2 2019.
- Funds reported $8.25M of Virtus Stone Harbor Emerging Markets Total Income Fund stock for Q3 2019, down 7.9% quarter-over-quarter.
- 4 funds opened new Virtus Stone Harbor Emerging Markets Total Income Fund positions in Q3 2019 and 6 closed out, a net change of -2 holders.
- The largest Virtus Stone Harbor Emerging Markets Total Income Fund buyer in Q3 2019 was Centaurus Financial, an estimated $836K added.
- The largest Virtus Stone Harbor Emerging Markets Total Income Fund seller in Q3 2019 was Guggenheim Capital, an estimated $551K sold.
Based on aggregated 13F filings for Q3 2019.