Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
12 hedge funds and large institutions have $107M invested in Virtus Newfleet Short Duration High Yield Bond ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
20% more funds holding
Funds holding: 10 → 12 (+2)
3.54% more ownership
Funds ownership: 92.72% → 96.25% (+3.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $116M → $107M (-$8.84M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.24M |
| 2 |
Jane Street
New York
|
+$521K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$283K |
| 4 |
Morgan Stanley
New York
|
+$21.8K |
| 5 |
AIS
Accurate Investment Solutions
Seven Fields,
Pennsylvania
|
+$5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$8.18M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$591K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$246K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$22.5K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$21.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
1
Aviance Capital Management
Sarasota,
Florida
| $102M | -$8.18M | -325,602 | -7% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.38M | +$283K | +11,251 | +26% |
|
|
VF
3
Virtu Financial
New York
| $1.24M | +$1.24M | +49,533 | New |
|
|
4
Jane Street
New York
| $1.09M | +$521K | +20,768 | +91% |
|
|
AWM
5
AE Wealth Management
Topeka,
Kansas
| $984K | -$591K | -23,523 | -37% |
|
|
6
Citadel Advisors
Miami,
Florida
| $239K | -$246K | -9,779 | -51% |
|
|
TSS
7
Two Sigma Securities
New York
| $224K | -$21.6K | -859 | -9% |
|
|
8
UBS Group
Zurich,
Switzerland
| $38K | -$22.5K | -897 | -37% |
|
|
9
Morgan Stanley
New York
| $22K | +$21.8K | +869 | New |
|
|
BF
10
BOK Financial
Tulsa,
Oklahoma
| $5K | +$4.77K | +190 | New |
|
|
AIS
11
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| $5K | +$5K | +199 | New |
|
|
CPA
12
Clear Perspective Advisors
Aurora,
Illinois
| $3K | +$3.42K | +136 | New |
|
|
GI
13
Gradient Investments
Arden Hills,
Minnesota
| – | -$3K | -113 | Closed |
|
14
Creative Planning
Overland Park,
Kansas
| – | -$3K | -104 | Closed |
|
VSHY Hedge Fund Activity: Q3 2017 in Review
12 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 Q3 2017, worth a combined $107M — down 7.6% from $116M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VSHY positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.24M. The largest seller was Aviance Capital Management, cutting an estimated $8.18M.
- 12 institutional investors held Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) as of Q3 2017, up from 10 in Q2 2017.
- Funds reported $107M of Virtus Newfleet Short Duration High Yield Bond ETF stock for Q3 2017, down 7.6% quarter-over-quarter.
- 5 funds opened new Virtus Newfleet Short Duration High Yield Bond ETF positions in Q3 2017 and 2 closed out, a net change of +3 holders.
- The largest Virtus Newfleet Short Duration High Yield Bond ETF buyer in Q3 2017 was Virtu Financial, an estimated $1.24M added.
- The largest Virtus Newfleet Short Duration High Yield Bond ETF seller in Q3 2017 was Aviance Capital Management, an estimated $8.18M sold.
Based on aggregated 13F filings for Q3 2017.