Virtus Newfleet ABS/MBS ETF
VABS
3 hedge funds and large institutions have $7.21M invested in Virtus Newfleet ABS/MBS ETF in 2023 Q2 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.
50% more funds holding
Funds holding: 2 → 3 (+1)
5% more capital invested
Capital invested by funds: $6.86M → $7.21M (+$352K)
2.68% more ownership
Funds ownership: 53.52% → 56.2% (+2.7%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.49M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
P
Palladiem
Bryn Mawr,
Pennsylvania
|
-$1.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
P
1
Palladiem
Bryn Mawr,
Pennsylvania
| $4.28M | -$1.39M | -59,359 | -24% |
|
|
2
Jane Street
New York
| $2.69M | +$1.49M | +63,629 | +123% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $244K | +$244K | +10,448 | New |
|
VABS Hedge Fund Activity: Q2 2023 in Review
3 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet ABS/MBS ETF (VABS) for Q2 2023, worth a combined $7.21M — up 5.1% from $6.86M 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 $1.49M. The largest seller was Palladiem, cutting an estimated $1.39M.
- 3 institutional investors held Virtus Newfleet ABS/MBS ETF (VABS) as of Q2 2023, up from 2 in Q1 2023.
- Funds reported $7.21M of Virtus Newfleet ABS/MBS ETF stock for Q2 2023, up 5.1% quarter-over-quarter.
- 1 fund opened new Virtus Newfleet ABS/MBS ETF positions in Q2 2023 and 0 closed out, a net change of +1 holder.
- The largest Virtus Newfleet ABS/MBS ETF buyer in Q2 2023 was Jane Street, an estimated $1.49M added.
- The largest Virtus Newfleet ABS/MBS ETF seller in Q2 2023 was Palladiem, an estimated $1.39M sold.
Based on aggregated 13F filings for Q2 2023.