We are live on ! Find out more
VABS icon

Virtus Newfleet ABS/MBS ETF
VABS

4 hedge funds and large institutions have $3.04M invested in Virtus Newfleet ABS/MBS ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4 → 4 (0)

15.62% less ownership

Funds ownership: 47.8% → 32.18% (-16%)

40% less capital invested

Capital invested by funds: $5.03M → $3.04M (-$1.99M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
3
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.02M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$350K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$96.1K
4
Citadel Advisors
Citadel Advisors
Florida
+$76.8K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$1.68M +$1.02M +43,437 +156%
Citadel Advisors
2
Citadel Advisors
Florida
$678K +$76.8K +3,273 +13%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$585K +$350K +14,932 +152%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$96.9K +$96.1K +4,094 New

VABS Hedge Fund Activity: Q4 2023 in Review

4 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet ABS/MBS ETF (VABS) for Q4 2023, worth a combined $3.04M — down 40% from $5.03M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new VABS positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, adding an estimated $1.02M.

  • 4 institutional investors held Virtus Newfleet ABS/MBS ETF (VABS) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $3.04M of Virtus Newfleet ABS/MBS ETF stock for Q4 2023, down 40% quarter-over-quarter.
  • 1 fund opened new Virtus Newfleet ABS/MBS ETF positions in Q4 2023 and 0 closed out, a net change of +1 holder.
  • The largest Virtus Newfleet ABS/MBS ETF buyer in Q4 2023 was Jane Street, an estimated $1.02M added.

Based on aggregated 13F filings for Q4 2023.