Virtus Newfleet ABS/MBS ETF
VABS
12 hedge funds and large institutions have $77.6M invested in Virtus Newfleet ABS/MBS ETF in 2025 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
78% more capital invested
Capital invested by funds: $43.7M → $77.6M (+$33.9M)
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
9.67% more ownership
Funds ownership: 82.82% → 92.49% (+9.7%)
9% more funds holding
Funds holding: 11 → 12 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFIA
Virtus Fixed Income Advisers
Hartford,
Connecticut
|
+$33.7M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$613K |
| 3 |
P
&Partners
Nashville,
Tennessee
|
+$471K |
| 4 |
SWM
Stapp Wealth Management
Olympia,
Washington
|
+$170K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$419K |
| 2 |
PA
PFG Advisors
Phoenix,
Arizona
|
-$48K |
| 3 |
Goldman Sachs
New York
|
-$8.23K |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
-$417 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFIA
1
Virtus Fixed Income Advisers
Hartford,
Connecticut
| $65.7M | +$33.7M | +1,377,453 | +104% |
|
|
CFD
2
Creative Financial Designs
Kokomo,
Indiana
| $4.76M | +$8.35K | +341 | +0.2% |
|
|
SWM
3
Stapp Wealth Management
Olympia,
Washington
| $1.84M | +$170K | +6,959 | +10% |
|
|
PA
4
PFG Advisors
Phoenix,
Arizona
| $1.23M | -$48K | -1,958 | -4% |
|
|
5
Goldman Sachs
New York
| $1.17M | -$8.23K | -336 | -0.7% |
|
|
6
HighTower Advisors
Chicago,
Illinois
| $854K | +$12K | +489 | +1% |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| $608K | +$613K | +25,010 | New |
|
|
AWA
8
Aaron Wealth Advisors
Chicago,
Illinois
| $525K | – | – | – |
|
|
9
Jane Street
New York
| $500K | -$419K | -17,090 | -45% |
|
|
P
10
&Partners
Nashville,
Tennessee
| $468K | +$471K | +19,233 | New |
|
|
VEA
11
Virtus ETF Advisers
New York
| $6.67K | +$1.03K | +42 | +18% |
|
12
Fidelity Investments
Boston,
Massachusetts
| $24 | – | – | – |
|
|
13
Raymond James Financial
St Petersburg,
Florida
| – | -$417 | -17 | Closed |
|
VABS Hedge Fund Activity: Q3 2025 in Review
12 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet ABS/MBS ETF (VABS) for Q3 2025, worth a combined $77.6M — up 78% from $43.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VABS positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Virtus Fixed Income Advisers, adding an estimated $33.7M. The largest seller was Jane Street, cutting an estimated $419K.
- 12 institutional investors held Virtus Newfleet ABS/MBS ETF (VABS) as of Q3 2025, up from 11 in Q2 2025.
- Funds reported $77.6M of Virtus Newfleet ABS/MBS ETF stock for Q3 2025, up 78% quarter-over-quarter.
- 2 funds opened new Virtus Newfleet ABS/MBS ETF positions in Q3 2025 and 1 closed out, a net change of +1 holder.
- The largest Virtus Newfleet ABS/MBS ETF buyer in Q3 2025 was Virtus Fixed Income Advisers, an estimated $33.7M added.
- The largest Virtus Newfleet ABS/MBS ETF seller in Q3 2025 was Jane Street, an estimated $419K sold.
Based on aggregated 13F filings for Q3 2025.