Virtus Newfleet ABS/MBS ETF
VABS
4 hedge funds and large institutions have $8.99M invested in Virtus Newfleet ABS/MBS ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
0.29% more ownership
Funds ownership: 58.37% → 58.67% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $9.13M → $8.99M (-$135K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$25.2K |
| 2 |
P
Palladiem
Bryn Mawr,
Pennsylvania
|
+$20.2K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$24 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$24 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
P
1
Palladiem
Bryn Mawr,
Pennsylvania
| $8.49M | +$20.2K | +850 | +0.2% |
|
|
2
Jane Street
New York
| $462K | +$25.2K | +1,059 | +6% |
|
|
3
UBS Group
Zurich,
Switzerland
| $39K | -$24 | -1 | -0.1% |
|
|
4
Fidelity Investments
Boston,
Massachusetts
| – | +$24 | +1 | New |
|
VABS Hedge Fund Activity: Q2 2022 in Review
4 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet ABS/MBS ETF (VABS) for Q2 2022, worth a combined $8.99M — down 1.5% from $9.13M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new VABS positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $25.2K. The largest seller was UBS Group, cutting an estimated $24.
- 4 institutional investors held Virtus Newfleet ABS/MBS ETF (VABS) as of Q2 2022, up from 3 in Q1 2022.
- Funds reported $8.99M of Virtus Newfleet ABS/MBS ETF stock for Q2 2022, down 1.5% quarter-over-quarter.
- 1 fund opened new Virtus Newfleet ABS/MBS ETF positions in Q2 2022 and 0 closed out, a net change of +1 holder.
- The largest Virtus Newfleet ABS/MBS ETF buyer in Q2 2022 was Jane Street, an estimated $25.2K added.
- The largest Virtus Newfleet ABS/MBS ETF seller in Q2 2022 was UBS Group, an estimated $24 sold.
Based on aggregated 13F filings for Q2 2022.