Virtus Newfleet ABS/MBS ETF
VABS
4 hedge funds and large institutions have $2.2M invested in Virtus Newfleet ABS/MBS ETF in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
8.78% less ownership
Funds ownership: 28.96% → 20.18% (-8.8%)
31% less capital invested
Capital invested by funds: $3.17M → $2.2M (-$978K)
43% less funds holding
Funds holding: 7 → 4 (-3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$72.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$541K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$468K |
| 3 |
PA
PFG Advisors
Phoenix,
Arizona
|
-$22.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$950 |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$24 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
1
PFG Advisors
Phoenix,
Arizona
| $894K | -$22.3K | -918 | -2% |
|
|
AWA
2
Aaron Wealth Advisors
Chicago,
Illinois
| $523K | – | – | – |
|
|
3
Jane Street
New York
| $467K | -$541K | -22,309 | -54% |
|
|
4
HighTower Advisors
Chicago,
Illinois
| $312K | +$72.3K | +2,981 | +30% |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$468K | -19,227 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$950 | -39 | Closed |
|
|
7
Fidelity Investments
Boston,
Massachusetts
| – | -$24 | -1 | Closed |
|
VABS Hedge Fund Activity: Q4 2024 in Review
4 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet ABS/MBS ETF (VABS) for Q4 2024, worth a combined $2.2M — down 31% from $3.17M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VABS and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was HighTower Advisors, adding an estimated $72.3K. The largest seller was Jane Street, cutting an estimated $541K.
- 4 institutional investors held Virtus Newfleet ABS/MBS ETF (VABS) as of Q4 2024, down from 7 in Q3 2024.
- Funds reported $2.2M of Virtus Newfleet ABS/MBS ETF stock for Q4 2024, down 31% quarter-over-quarter.
- 0 funds opened new Virtus Newfleet ABS/MBS ETF positions in Q4 2024 and 3 closed out, a net change of -3 holders.
- The largest Virtus Newfleet ABS/MBS ETF buyer in Q4 2024 was HighTower Advisors, an estimated $72.3K added.
- The largest Virtus Newfleet ABS/MBS ETF seller in Q4 2024 was Jane Street, an estimated $541K sold.
Based on aggregated 13F filings for Q4 2024.