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Virtus Newfleet ABS/MBS ETF

5 hedge funds and large institutions have $3.53M invested in Virtus Newfleet ABS/MBS ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 45 (+1)

16% more capital invested

Capital invested by funds: $3.04M → $3.53M (+$488K)

4.63% more ownership

Funds ownership: 32.18%36.82% (+4.6%)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.3M -$406K -17,053 -24%
Citadel Advisors
2
Citadel Advisors
Florida
$779K +$90.6K +3,804 +13%
AWA
3
Aaron Wealth Advisors
Illinois
$617K +$613K +25,740 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$588K -$5.34K -224 -0.9%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$248K +$149K +6,270 +153%

VABS Hedge Fund Activity: Q1 2024 in Review

5 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet ABS/MBS ETF (VABS) for Q1 2024, worth a combined $3.53M — up 16% from $3.04M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new VABS positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Aaron Wealth Advisors, opening a new position worth an estimated $613K. The largest seller was Jane Street, cutting an estimated $406K.

  • 5 institutional investors held Virtus Newfleet ABS/MBS ETF (VABS) as of Q1 2024, up from 4 in Q4 2023.
  • Funds reported $3.53M of Virtus Newfleet ABS/MBS ETF stock for Q1 2024, up 16% quarter-over-quarter.
  • 1 fund opened new Virtus Newfleet ABS/MBS ETF positions in Q1 2024 and 0 closed out, a net change of +1 holder.
  • The largest Virtus Newfleet ABS/MBS ETF buyer in Q1 2024 was Aaron Wealth Advisors, an estimated $613K added.
  • The largest Virtus Newfleet ABS/MBS ETF seller in Q1 2024 was Jane Street, an estimated $406K sold.

Based on aggregated 13F filings for Q1 2024.