Virtus Newfleet ABS/MBS ETF
VABS
6 hedge funds and large institutions have $3.08M invested in Virtus Newfleet ABS/MBS ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
4.79% less ownership
Funds ownership: 36.82% → 32.03% (-4.8%)
13% less capital invested
Capital invested by funds: $3.53M → $3.08M (-$454K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
PFG Advisors
Phoenix,
Arizona
|
+$906K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$233K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.3M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$216K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$63.1K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$22.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
1
PFG Advisors
Phoenix,
Arizona
| $909K | +$906K | +37,842 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $717K | -$63.1K | -2,635 | -8% |
|
|
AWA
3
Aaron Wealth Advisors
Chicago,
Illinois
| $618K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $567K | -$22.1K | -922 | -4% |
|
|
5
HighTower Advisors
Chicago,
Illinois
| $234K | +$233K | +9,748 | New |
|
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| $31.7K | -$216K | -9,044 | -87% |
|
|
7
Jane Street
New York
| – | -$1.3M | -54,151 | Closed |
|
VABS Hedge Fund Activity: Q2 2024 in Review
6 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet ABS/MBS ETF (VABS) for Q2 2024, worth a combined $3.08M — down 13% from $3.53M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VABS positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was PFG Advisors, opening a new position worth an estimated $906K. The largest seller was Jane Street, exiting entirely with an estimated $1.3M sold.
- 6 institutional investors held Virtus Newfleet ABS/MBS ETF (VABS) as of Q2 2024, up from 5 in Q1 2024.
- Funds reported $3.08M of Virtus Newfleet ABS/MBS ETF stock for Q2 2024, down 13% quarter-over-quarter.
- 2 funds opened new Virtus Newfleet ABS/MBS ETF positions in Q2 2024 and 1 closed out, a net change of +1 holder.
- The largest Virtus Newfleet ABS/MBS ETF buyer in Q2 2024 was PFG Advisors, an estimated $906K added.
- The largest Virtus Newfleet ABS/MBS ETF seller in Q2 2024 was Jane Street, an estimated $1.3M sold.
Based on aggregated 13F filings for Q2 2024.