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Virtus Newfleet ABS/MBS ETF

11 hedge funds and large institutions have $43.7M invested in Virtus Newfleet ABS/MBS ETF in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

12% more capital invested

Capital invested by funds: $39.1M → $43.7M (+$4.59M)

2.63% more ownership

Funds ownership: 80.19%82.82% (+2.6%)

0% more funds holding

Funds holding: 1111 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
11
Holders Change
Holders Change %
0%
% of All Funds
0.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
5
Increased
3
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VFIA
1
Virtus Fixed Income Advisers
Connecticut
$32.4M +$32.2M +1,321,518 New
CFD
2
Creative Financial Designs
Indiana
$4.8M +$4.76M +195,489 New
SWM
3
Stapp Wealth Management
Washington
$1.68M -$1.15M -47,228 -41%
PA
4
PFG Advisors
Arizona
$1.29M +$66.1K +2,711 +5%
Goldman Sachs
5
Goldman Sachs
New York
$1.19M +$1.18M +48,530 New
Jane Street
6
Jane Street
New York
$924K +$232K +9,511 +34%
HighTower Advisors
7
HighTower Advisors
Illinois
$850K +$324K +13,306 +62%
AWA
8
Aaron Wealth Advisors
Illinois
$530K
VEA
9
Virtus ETF Advisers
New York
$5.7K -$414 -17 -7%
Raymond James Financial
10
Raymond James Financial
Florida
$417 +$414 +17 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$25 +$24 +1 New
VIA
12
Virtus Investment Advisers
Connecticut
-$32.2M -1,321,000 Closed
FA
13
Fermata Advisors
California
-$399K -16,365 Closed
AAS
14
Avantax Advisory Services
Texas
-$327K -13,418 Closed
HF
15
HRT Financial
New York
-$251K -10,297 Closed
UBS Group
16
UBS Group
Switzerland
-$142K -5,840 Closed

VABS Hedge Fund Activity: Q2 2025 in Review

11 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet ABS/MBS ETF (VABS) for Q2 2025, worth a combined $43.7M — up 12% from $39.1M a quarter earlier.

Fund positioning in VABS was balanced in Q2 2025: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 2 trimmed.

The largest buyer was Creative Financial Designs, opening a new position worth an estimated $4.76M. The largest seller was Virtus Investment Advisers, exiting entirely with an estimated $32.2M sold.

  • 11 institutional investors held Virtus Newfleet ABS/MBS ETF (VABS) as of Q2 2025, unchanged from Q1 2025.
  • Funds reported $43.7M of Virtus Newfleet ABS/MBS ETF stock for Q2 2025, up 12% quarter-over-quarter.
  • 5 funds opened new Virtus Newfleet ABS/MBS ETF positions in Q2 2025 and 5 closed out, a net change of 0 holders.
  • The largest Virtus Newfleet ABS/MBS ETF buyer in Q2 2025 was Creative Financial Designs, an estimated $4.76M added.
  • The largest Virtus Newfleet ABS/MBS ETF seller in Q2 2025 was Virtus Investment Advisers, an estimated $32.2M sold.

Based on aggregated 13F filings for Q2 2025.