Virtus Stone Harbor Emerging Markets Total Income Fund
EDI was delisted on the 15th of December, 2023.
15 hedge funds and large institutions have $6.62M invested in Virtus Stone Harbor Emerging Markets Total Income Fund in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.
6% less funds holding
Funds holding: 16 → 15 (-1)
18% less capital invested
Capital invested by funds: $8.08M → $6.62M (-$1.47M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$148K |
| 2 |
LPL Financial
San Diego,
California
|
+$101K |
| 3 |
Morgan Stanley
New York
|
+$77.6K |
| 4 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$34.8K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$626K |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
-$109K |
| 3 |
Citigroup
New York
|
-$66K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$57.4K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$48K |
EDI Hedge Fund Activity: Q3 2021 in Review
15 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) for Q3 2021, worth a combined $6.62M — down 18% from $8.08M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EDI and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 4 added.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $148K. The largest seller was Royal Bank of Canada, cutting an estimated $626K.
- 15 institutional investors held Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) as of Q3 2021, down from 16 in Q2 2021.
- Funds reported $6.62M of Virtus Stone Harbor Emerging Markets Total Income Fund stock for Q3 2021, down 18% quarter-over-quarter.
- 2 funds opened new Virtus Stone Harbor Emerging Markets Total Income Fund positions in Q3 2021 and 3 closed out, a net change of -1 holder.
- The largest Virtus Stone Harbor Emerging Markets Total Income Fund buyer in Q3 2021 was Wolverine Asset Management, an estimated $148K added.
- The largest Virtus Stone Harbor Emerging Markets Total Income Fund seller in Q3 2021 was Royal Bank of Canada, an estimated $626K sold.
Based on aggregated 13F filings for Q3 2021.