Virtus Newfleet ABS/MBS ETF
VABS
3 hedge funds and large institutions have $9.13M invested in Virtus Newfleet ABS/MBS ETF in 2022 Q1 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.39% less ownership
Funds ownership: 58.76% → 58.37% (-0.39%)
3% less capital invested
Capital invested by funds: $9.45M → $9.13M (-$328K)
25% less funds holding
Funds holding: 4 → 3 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
P
Palladiem
Bryn Mawr,
Pennsylvania
|
+$195K |
| 2 |
Jane Street
New York
|
+$8.85K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$276K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
P
1
Palladiem
Bryn Mawr,
Pennsylvania
| $8.64M | +$195K | +7,960 | +2% |
|
|
2
Jane Street
New York
| $446K | +$8.85K | +362 | +2% |
|
|
3
UBS Group
Zurich,
Switzerland
| $40K | +$8.04K | +329 | +25% |
|
|
FTUS
4
Flow Traders U.S.
New York
| – | -$276K | -11,160 | Closed |
|
VABS Hedge Fund Activity: Q1 2022 in Review
3 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet ABS/MBS ETF (VABS) for Q1 2022, worth a combined $9.13M — down 3.5% from $9.45M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of VABS and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was Palladiem, adding an estimated $195K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $276K sold.
- 3 institutional investors held Virtus Newfleet ABS/MBS ETF (VABS) as of Q1 2022, down from 4 in Q4 2021.
- Funds reported $9.13M of Virtus Newfleet ABS/MBS ETF stock for Q1 2022, down 3.5% quarter-over-quarter.
- 0 funds opened new Virtus Newfleet ABS/MBS ETF positions in Q1 2022 and 1 closed out, a net change of -1 holder.
- The largest Virtus Newfleet ABS/MBS ETF buyer in Q1 2022 was Palladiem, an estimated $195K added.
- The largest Virtus Newfleet ABS/MBS ETF seller in Q1 2022 was Flow Traders U.S., an estimated $276K sold.
Based on aggregated 13F filings for Q1 2022.