Virtus Newfleet ABS/MBS ETF
VABS
3 hedge funds and large institutions have $6.66M invested in Virtus Newfleet ABS/MBS ETF in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.31% less ownership
Funds ownership: 58.67% → 52.35% (-6.3%)
25% less funds holding
Funds holding: 4 → 3 (-1)
26% less capital invested
Capital invested by funds: $8.99M → $6.66M (-$2.33M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$238K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
P
Palladiem
Bryn Mawr,
Pennsylvania
|
-$2.42M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6.35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
P
1
Palladiem
Bryn Mawr,
Pennsylvania
| $5.94M | -$2.42M | -103,270 | -29% |
|
|
2
Jane Street
New York
| $688K | +$238K | +10,160 | +52% |
|
|
3
UBS Group
Zurich,
Switzerland
| $32K | -$6.35K | -271 | -16% |
|
VABS Hedge Fund Activity: Q3 2022 in Review
3 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet ABS/MBS ETF (VABS) for Q3 2022, worth a combined $6.66M — down 26% from $8.99M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of VABS and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $238K. The largest seller was Palladiem, cutting an estimated $2.42M.
- 3 institutional investors held Virtus Newfleet ABS/MBS ETF (VABS) as of Q3 2022, down from 4 in Q2 2022.
- Funds reported $6.66M of Virtus Newfleet ABS/MBS ETF stock for Q3 2022, down 26% quarter-over-quarter.
- 0 funds opened new Virtus Newfleet ABS/MBS ETF positions in Q3 2022 and 1 closed out, a net change of -1 holder.
- The largest Virtus Newfleet ABS/MBS ETF buyer in Q3 2022 was Jane Street, an estimated $238K added.
- The largest Virtus Newfleet ABS/MBS ETF seller in Q3 2022 was Palladiem, an estimated $2.42M sold.
Based on aggregated 13F filings for Q3 2022.