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Virtus Newfleet Short Duration High Yield Bond ETF

10 hedge funds and large institutions have $116M invested in Virtus Newfleet Short Duration High Yield Bond ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

3.43% less ownership

Funds ownership: 96.15%92.72% (-3.4%)

9% less capital invested

Capital invested by funds: $128M → $116M (-$11.2M)

17% less funds holding

Funds holding: 1210 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
10
Holders Change
-2
Holders Change %
-16.67%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
4
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Aviance Capital Management
Florida
$110M -$10.1M -403,646 -8%
VKH
2
Virtu KCG Holdings
New York
$1.87M +$408K +16,220 +28%
AWM
3
AE Wealth Management
Kansas
$1.57M +$438K +17,444 +38%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.1M +$108K +4,301 +11%
Jane Street
5
Jane Street
New York
$570K -$483K -19,202 -46%
Citadel Advisors
6
Citadel Advisors
Florida
$484K -$1.43M -57,032 -75%
TSS
7
Two Sigma Securities
New York
$245K +$246K +9,774 New
UBS Group
8
UBS Group
Switzerland
$60K +$55.5K +2,206 +1,092%
GI
9
Gradient Investments
Minnesota
$3K -$88.1K -3,504 -97%
Creative Planning
10
Creative Planning
Kansas
$3K +$2.61K +104 New
GFPC
11
Global Financial Private Capital
Florida
-$625K -24,981 Closed
LTFS
12
Ladenburg Thalmann Financial Services
Florida
-$33K -1,300 Closed
AG
13
Advisor Group
Arizona
-$12K -496 Closed
TRCT
14
Tower Research Capital (TRC)
New York
-$1K -34 Closed

VSHY Hedge Fund Activity: Q2 2017 in Review

10 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) for Q2 2017, worth a combined $116M — down 8.8% from $128M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of VSHY and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was AE Wealth Management, adding an estimated $438K. The largest seller was Aviance Capital Management, cutting an estimated $10.1M.

  • 10 institutional investors held Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) as of Q2 2017, down from 12 in Q1 2017.
  • Funds reported $116M of Virtus Newfleet Short Duration High Yield Bond ETF stock for Q2 2017, down 8.8% quarter-over-quarter.
  • 2 funds opened new Virtus Newfleet Short Duration High Yield Bond ETF positions in Q2 2017 and 4 closed out, a net change of -2 holders.
  • The largest Virtus Newfleet Short Duration High Yield Bond ETF buyer in Q2 2017 was AE Wealth Management, an estimated $438K added.
  • The largest Virtus Newfleet Short Duration High Yield Bond ETF seller in Q2 2017 was Aviance Capital Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2017.