Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
4 hedge funds and large institutions have $3.34M invested in Virtus Stone Harbor Emerging Markets High Yield Bond ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
16.83% less ownership
Funds ownership: 51.38% → 34.54% (-17%)
20% less funds holding
Funds holding: 5 → 4 (-1)
29% less capital invested
Capital invested by funds: $4.74M → $3.34M (-$1.39M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARG
Advisory Resource Group
Tulsa,
Oklahoma
|
+$119K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.51K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$54 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$806K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$714K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$173K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$26 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARG
1
Advisory Resource Group
Tulsa,
Oklahoma
| $2.83M | +$119K | +4,419 | +5% |
|
|
2
Jane Street
New York
| $515K | -$806K | -29,849 | -62% |
|
|
3
UBS Group
Zurich,
Switzerland
| $2.57K | +$2.51K | +93 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $55 | +$54 | +2 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$714K | -27,110 | Closed |
|
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$173K | -6,475 | Closed |
|
|
7
Fidelity Investments
Boston,
Massachusetts
| – | -$26 | -1 | Closed |
|
VEMY Hedge Fund Activity: Q3 2024 in Review
4 of the 6,970 institutional investors tracked by Wall St. Rank reported a position in Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) for Q3 2024, worth a combined $3.34M — down 29% from $4.74M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VEMY and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Advisory Resource Group, adding an estimated $119K. The largest seller was Jane Street, cutting an estimated $806K.
- 4 institutional investors held Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) as of Q3 2024, down from 5 in Q2 2024.
- Funds reported $3.34M of Virtus Stone Harbor Emerging Markets High Yield Bond ETF stock for Q3 2024, down 29% quarter-over-quarter.
- 2 funds opened new Virtus Stone Harbor Emerging Markets High Yield Bond ETF positions in Q3 2024 and 3 closed out, a net change of -1 holder.
- The largest Virtus Stone Harbor Emerging Markets High Yield Bond ETF buyer in Q3 2024 was Advisory Resource Group, an estimated $119K added.
- The largest Virtus Stone Harbor Emerging Markets High Yield Bond ETF seller in Q3 2024 was Jane Street, an estimated $806K sold.
Based on aggregated 13F filings for Q3 2024.