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Virtus Private Credit Strategy ETF

19 hedge funds and large institutions have $11.9M invested in Virtus Private Credit Strategy ETF in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

46% more funds holding

Funds holding: 1319 (+6)

10.37% more ownership

Funds ownership: 33.17%43.55% (+10%)

3% more capital invested

Capital invested by funds: $11.6M → $11.9M (+$359K)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
19
Holders Change
+6
Holders Change %
+46.15%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change

VPC Hedge Fund Activity: Q4 2021 in Review

19 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Virtus Private Credit Strategy ETF (VPC) for Q4 2021, worth a combined $11.9M — up 3.1% from $11.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VPC positions and 1 closed out — a net gain of 6 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $2.14M. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.27M sold.

  • 19 institutional investors held Virtus Private Credit Strategy ETF (VPC) as of Q4 2021, up from 13 in Q3 2021.
  • Funds reported $11.9M of Virtus Private Credit Strategy ETF stock for Q4 2021, up 3.1% quarter-over-quarter.
  • 7 funds opened new Virtus Private Credit Strategy ETF positions in Q4 2021 and 1 closed out, a net change of +6 holders.
  • The largest Virtus Private Credit Strategy ETF buyer in Q4 2021 was Osaic Holdings, an estimated $2.14M added.
  • The largest Virtus Private Credit Strategy ETF seller in Q4 2021 was Goldman Sachs, an estimated $3.27M sold.

Based on aggregated 13F filings for Q4 2021.