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Virtus Newfleet ABS/MBS ETF

2 hedge funds and large institutions have $2.29M invested in Virtus Newfleet ABS/MBS ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

97% more capital invested

Capital invested by funds: $1.16M → $2.29M (+$1.13M)

17.97% more ownership

Funds ownership: 18.6%36.57% (+18%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
P
Palladiem
Pennsylvania
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$349K
Name Holding Trade Value Shares
Change
Change in
Stake
P
1
Palladiem
Pennsylvania
$1.47M +$1.47M +58,890 New
Jane Street
2
Jane Street
New York
$813K -$349K -13,963 -30%

VABS Hedge Fund Activity: Q2 2021 in Review

2 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet ABS/MBS ETF (VABS) for Q2 2021, worth a combined $2.29M — up 97% from $1.16M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new VABS positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Palladiem, opening a new position worth an estimated $1.47M. The largest seller was Jane Street, cutting an estimated $349K.

  • 2 institutional investors held Virtus Newfleet ABS/MBS ETF (VABS) as of Q2 2021, up from 1 in Q1 2021.
  • Funds reported $2.29M of Virtus Newfleet ABS/MBS ETF stock for Q2 2021, up 97% quarter-over-quarter.
  • 1 fund opened new Virtus Newfleet ABS/MBS ETF positions in Q2 2021 and 0 closed out, a net change of +1 holder.
  • The largest Virtus Newfleet ABS/MBS ETF buyer in Q2 2021 was Palladiem, an estimated $1.47M added.
  • The largest Virtus Newfleet ABS/MBS ETF seller in Q2 2021 was Jane Street, an estimated $349K sold.

Based on aggregated 13F filings for Q2 2021.