Virtus Newfleet ABS/MBS ETF
VABS
4 hedge funds and large institutions have $5.03M invested in Virtus Newfleet ABS/MBS ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and closing their positions.
33% more funds holding
Funds holding: 3 → 4 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8.4% less ownership
Funds ownership: 56.2% → 47.8% (-8.4%)
30% less capital invested
Capital invested by funds: $7.21M → $5.03M (-$2.18M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$594K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.05M |
| 2 |
P
Palladiem
Bryn Mawr,
Pennsylvania
|
-$731K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
P
1
Palladiem
Bryn Mawr,
Pennsylvania
| $3.56M | -$731K | -31,285 | -17% |
|
|
2
Jane Street
New York
| $649K | -$2.05M | -87,475 | -76% |
|
|
3
Citadel Advisors
Miami,
Florida
| $594K | +$594K | +25,411 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $229K | -$14.8K | -635 | -6% |
|
VABS Hedge Fund Activity: Q3 2023 in Review
4 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet ABS/MBS ETF (VABS) for Q3 2023, worth a combined $5.03M — down 30% from $7.21M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new VABS positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $594K. The largest seller was Jane Street, cutting an estimated $2.05M.
- 4 institutional investors held Virtus Newfleet ABS/MBS ETF (VABS) as of Q3 2023, up from 3 in Q2 2023.
- Funds reported $5.03M of Virtus Newfleet ABS/MBS ETF stock for Q3 2023, down 30% quarter-over-quarter.
- 1 fund opened new Virtus Newfleet ABS/MBS ETF positions in Q3 2023 and 0 closed out, a net change of +1 holder.
- The largest Virtus Newfleet ABS/MBS ETF buyer in Q3 2023 was Citadel Advisors, an estimated $594K added.
- The largest Virtus Newfleet ABS/MBS ETF seller in Q3 2023 was Jane Street, an estimated $2.05M sold.
Based on aggregated 13F filings for Q3 2023.