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Virtus Newfleet Short Duration High Yield Bond ETF

15 hedge funds and large institutions have $105M invested in Virtus Newfleet Short Duration High Yield Bond ETF in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

25% more funds holding

Funds holding: 1215 (+3)

3.27% more ownership

Funds ownership: 96.25%99.53% (+3.3%)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

2% less capital invested

Capital invested by funds: $107M → $105M (-$2.54M)

Holders
15
Holders Change
+3
Holders Change %
+25%
% of All Funds
0.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
3
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change

VSHY Hedge Fund Activity: Q4 2017 in Review

15 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) for Q4 2017, worth a combined $105M — down 2.4% from $107M a quarter earlier.

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

The largest buyer was AE Wealth Management, adding an estimated $1.07M. The largest seller was Aviance Capital Management, cutting an estimated $4.7M.

  • 15 institutional investors held Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) as of Q4 2017, up from 12 in Q3 2017.
  • Funds reported $105M of Virtus Newfleet Short Duration High Yield Bond ETF stock for Q4 2017, down 2.4% quarter-over-quarter.
  • 6 funds opened new Virtus Newfleet Short Duration High Yield Bond ETF positions in Q4 2017 and 3 closed out, a net change of +3 holders.
  • The largest Virtus Newfleet Short Duration High Yield Bond ETF buyer in Q4 2017 was AE Wealth Management, an estimated $1.07M added.
  • The largest Virtus Newfleet Short Duration High Yield Bond ETF seller in Q4 2017 was Aviance Capital Management, an estimated $4.7M sold.

Based on aggregated 13F filings for Q4 2017.