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Virtus Terranova US Quality Momentum ETF

25 hedge funds and large institutions have $18.8M invested in Virtus Terranova US Quality Momentum ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 2425 (+1)

3.19% less ownership

Funds ownership: 25.38%22.19% (-3.2%)

18% less capital invested

Capital invested by funds: $23M → $18.8M (-$4.23M)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change

JOET Hedge Fund Activity: Q4 2023 in Review

25 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Virtus Terranova US Quality Momentum ETF (JOET) for Q4 2023, worth a combined $18.8M — down 18% from $23M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new JOET positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $656K. The largest seller was Wells Fargo, cutting an estimated $2.14M.

  • 25 institutional investors held Virtus Terranova US Quality Momentum ETF (JOET) as of Q4 2023, up from 24 in Q3 2023.
  • Funds reported $18.8M of Virtus Terranova US Quality Momentum ETF stock for Q4 2023, down 18% quarter-over-quarter.
  • 3 funds opened new Virtus Terranova US Quality Momentum ETF positions in Q4 2023 and 2 closed out, a net change of +1 holder.
  • The largest Virtus Terranova US Quality Momentum ETF buyer in Q4 2023 was Goldman Sachs, an estimated $656K added.
  • The largest Virtus Terranova US Quality Momentum ETF seller in Q4 2023 was Wells Fargo, an estimated $2.14M sold.

Based on aggregated 13F filings for Q4 2023.