Virtus Newfleet ABS/MBS ETF
VABS
2 hedge funds and large institutions have $6.86M invested in Virtus Newfleet ABS/MBS ETF in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
1% less capital invested
Capital invested by funds: $6.91M → $6.86M (-$50.6K)
1.33% less ownership
Funds ownership: 54.85% → 53.52% (-1.3%)
50% less funds holding
Funds holding: 4 → 2 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$189K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
P
Palladiem
Bryn Mawr,
Pennsylvania
|
-$326K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$31.5K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$23 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
P
1
Palladiem
Bryn Mawr,
Pennsylvania
| $5.65M | -$326K | -14,045 | -5% |
|
|
2
Jane Street
New York
| $1.2M | +$189K | +8,132 | +19% |
|
|
3
UBS Group
Zurich,
Switzerland
| – | -$31.5K | -1,375 | Closed |
|
|
4
Fidelity Investments
Boston,
Massachusetts
| – | -$23 | -1 | Closed |
|
VABS Hedge Fund Activity: Q1 2023 in Review
2 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet ABS/MBS ETF (VABS) for Q1 2023, worth a combined $6.86M — down 0.73% from $6.91M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VABS and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $189K. The largest seller was Palladiem, cutting an estimated $326K.
- 2 institutional investors held Virtus Newfleet ABS/MBS ETF (VABS) as of Q1 2023, down from 4 in Q4 2022.
- Funds reported $6.86M of Virtus Newfleet ABS/MBS ETF stock for Q1 2023, down 0.73% quarter-over-quarter.
- 0 funds opened new Virtus Newfleet ABS/MBS ETF positions in Q1 2023 and 2 closed out, a net change of -2 holders.
- The largest Virtus Newfleet ABS/MBS ETF buyer in Q1 2023 was Jane Street, an estimated $189K added.
- The largest Virtus Newfleet ABS/MBS ETF seller in Q1 2023 was Palladiem, an estimated $326K sold.
Based on aggregated 13F filings for Q1 2023.