Virtus Newfleet ABS/MBS ETF
VABS
7 hedge funds and large institutions have $3.17M invested in Virtus Newfleet ABS/MBS ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more funds holding
Funds holding: 6 → 7 (+1)
3% more capital invested
Capital invested by funds: $3.08M → $3.17M (+$97.6K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
3.06% less ownership
Funds ownership: 32.03% → 28.96% (-3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.01M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$3.89K |
| 3 |
PA
PFG Advisors
Phoenix,
Arizona
|
+$1.41K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$947 |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$24 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$567K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$258K |
| 3 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
-$99.8K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$31.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.01M | +$1.01M | +41,624 | New |
|
|
PA
2
PFG Advisors
Phoenix,
Arizona
| $923K | +$1.41K | +58 | +0.2% |
|
|
AWA
3
Aaron Wealth Advisors
Chicago,
Illinois
| $527K | -$99.8K | -4,108 | -16% |
|
|
4
Citadel Advisors
Miami,
Florida
| $468K | -$258K | -10,626 | -36% |
|
|
5
HighTower Advisors
Chicago,
Illinois
| $241K | +$3.89K | +160 | +2% |
|
|
6
UBS Group
Zurich,
Switzerland
| $950 | +$947 | +39 | New |
|
|
7
Fidelity Investments
Boston,
Massachusetts
| $24 | +$24 | +1 | New |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$567K | -23,599 | Closed |
|
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$31.7K | -1,320 | Closed |
|
VABS Hedge Fund Activity: Q3 2024 in Review
7 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet ABS/MBS ETF (VABS) for Q3 2024, worth a combined $3.17M — up 3.2% from $3.08M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VABS positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.01M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $567K sold.
- 7 institutional investors held Virtus Newfleet ABS/MBS ETF (VABS) as of Q3 2024, up from 6 in Q2 2024.
- Funds reported $3.17M of Virtus Newfleet ABS/MBS ETF stock for Q3 2024, up 3.2% quarter-over-quarter.
- 3 funds opened new Virtus Newfleet ABS/MBS ETF positions in Q3 2024 and 2 closed out, a net change of +1 holder.
- The largest Virtus Newfleet ABS/MBS ETF buyer in Q3 2024 was Jane Street, an estimated $1.01M added.
- The largest Virtus Newfleet ABS/MBS ETF seller in Q3 2024 was Susquehanna International Group, an estimated $567K sold.
Based on aggregated 13F filings for Q3 2024.