Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
5 hedge funds and large institutions have $4.74M invested in Virtus Stone Harbor Emerging Markets High Yield Bond ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
7.51% less ownership
Funds ownership: 58.89% → 51.38% (-7.5%)
14% less capital invested
Capital invested by funds: $5.48M → $4.74M (-$749K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARG
Advisory Resource Group
Tulsa,
Oklahoma
|
+$227K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$27 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$468K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$350K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$107K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$53 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARG
1
Advisory Resource Group
Tulsa,
Oklahoma
| $2.57M | +$227K | +8,542 | +10% |
|
|
2
Jane Street
New York
| $1.28M | -$468K | -17,625 | -27% |
|
|
3
Citadel Advisors
Miami,
Florida
| $714K | -$350K | -13,178 | -33% |
|
|
4
Bank of Montreal
Toronto,
Ontario, Canada
| $173K | -$107K | -4,025 | -38% |
|
|
5
Fidelity Investments
Boston,
Massachusetts
| $26 | +$27 | +1 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$53 | -2 | Closed |
|
VEMY Hedge Fund Activity: Q2 2024 in Review
5 of the 6,930 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) for Q2 2024, worth a combined $4.74M — down 14% from $5.48M a quarter earlier.
Fund positioning in VEMY was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Advisory Resource Group, adding an estimated $227K. The largest seller was Jane Street, cutting an estimated $468K.
- 5 institutional investors held Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $4.74M of Virtus Stone Harbor Emerging Markets High Yield Bond ETF stock for Q2 2024, down 14% quarter-over-quarter.
- 1 fund opened new Virtus Stone Harbor Emerging Markets High Yield Bond ETF positions in Q2 2024 and 1 closed out, a net change of 0 holders.
- The largest Virtus Stone Harbor Emerging Markets High Yield Bond ETF buyer in Q2 2024 was Advisory Resource Group, an estimated $227K added.
- The largest Virtus Stone Harbor Emerging Markets High Yield Bond ETF seller in Q2 2024 was Jane Street, an estimated $468K sold.
Based on aggregated 13F filings for Q2 2024.