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Virtus Newfleet ABS/MBS ETF

4 hedge funds and large institutions have $6.91M invested in Virtus Newfleet ABS/MBS ETF in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 34 (+1)

2.49% more ownership

Funds ownership: 52.35%54.85% (+2.5%)

4% more capital invested

Capital invested by funds: $6.66M → $6.91M (+$250K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$315K
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$23

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$527
Name Holding Trade Value Shares
Change
Change in
Stake
P
1
Palladiem
Pennsylvania
$5.88M
Jane Street
2
Jane Street
New York
$995K +$315K +13,734 +46%
UBS Group
3
UBS Group
Switzerland
$31.5K -$527 -23 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$23 +$23 +1 New

VABS Hedge Fund Activity: Q4 2022 in Review

4 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet ABS/MBS ETF (VABS) for Q4 2022, worth a combined $6.91M — up 3.8% from $6.66M a quarter earlier.

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

The largest buyer was Jane Street, adding an estimated $315K. The largest seller was UBS Group, cutting an estimated $527.

  • 4 institutional investors held Virtus Newfleet ABS/MBS ETF (VABS) as of Q4 2022, up from 3 in Q3 2022.
  • Funds reported $6.91M of Virtus Newfleet ABS/MBS ETF stock for Q4 2022, up 3.8% quarter-over-quarter.
  • 1 fund opened new Virtus Newfleet ABS/MBS ETF positions in Q4 2022 and 0 closed out, a net change of +1 holder.
  • The largest Virtus Newfleet ABS/MBS ETF buyer in Q4 2022 was Jane Street, an estimated $315K added.
  • The largest Virtus Newfleet ABS/MBS ETF seller in Q4 2022 was UBS Group, an estimated $527 sold.

Based on aggregated 13F filings for Q4 2022.