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Virtus Newfleet ABS/MBS ETF
VABS

4 hedge funds and large institutions have $9.59M invested in Virtus Newfleet ABS/MBS ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more capital invested

Capital invested by funds: $2.29M → $9.59M (+$7.3M)

100% more funds holding

Funds holding: 2 → 4 (+2)

22.44% more ownership

Funds ownership: 36.57% → 59.01% (+22%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
P
Palladiem
Pennsylvania
+$7.34M
2
FTUS
Flow Traders U.S.
New York
+$283K
3
UBS Group
UBS Group
Switzerland
+$35K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$347K
Name Holding Trade Value Shares
Change 		Change in
Stake
P
1
Palladiem
Pennsylvania
$8.8M +$7.34M +293,271 +498%
Jane Street
2
Jane Street
New York
$467K -$347K -13,854 -43%
FTUS
3
Flow Traders U.S.
New York
$283K +$283K +11,320 New
UBS Group
4
UBS Group
Switzerland
$35K +$35K +1,400 New

VABS Hedge Fund Activity: Q3 2021 in Review

4 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet ABS/MBS ETF (VABS) for Q3 2021, worth a combined $9.59M — up 320% from $2.29M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new VABS positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Palladiem, adding an estimated $7.34M. The largest seller was Jane Street, cutting an estimated $347K.

  • 4 institutional investors held Virtus Newfleet ABS/MBS ETF (VABS) as of Q3 2021, up from 2 in Q2 2021.
  • Funds reported $9.59M of Virtus Newfleet ABS/MBS ETF stock for Q3 2021, up 320% quarter-over-quarter.
  • 2 funds opened new Virtus Newfleet ABS/MBS ETF positions in Q3 2021 and 0 closed out, a net change of +2 holders.
  • The largest Virtus Newfleet ABS/MBS ETF buyer in Q3 2021 was Palladiem, an estimated $7.34M added.
  • The largest Virtus Newfleet ABS/MBS ETF seller in Q3 2021 was Jane Street, an estimated $347K sold.

Based on aggregated 13F filings for Q3 2021.