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Virtus Newfleet Short Duration High Yield Bond ETF

14 hedge funds and large institutions have $81M invested in Virtus Newfleet Short Duration High Yield Bond ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

1.65% more ownership

Funds ownership: 97.32%98.97% (+1.7%)

0% less capital invested

Capital invested by funds: $81.1M → $81M (-$110K)

7% less funds holding

Funds holding: 1514 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
6
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change

VSHY Hedge Fund Activity: Q3 2018 in Review

14 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) for Q3 2018, worth a combined $81M — down 0.14% from $81.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of VSHY and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 added.

The largest buyer was AE Wealth Management, adding an estimated $3.85M. The largest seller was Aviance Capital Management, cutting an estimated $6.43M.

  • 14 institutional investors held Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) as of Q3 2018, down from 15 in Q2 2018.
  • Funds reported $81M of Virtus Newfleet Short Duration High Yield Bond ETF stock for Q3 2018, down 0.14% quarter-over-quarter.
  • 3 funds opened new Virtus Newfleet Short Duration High Yield Bond ETF positions in Q3 2018 and 4 closed out, a net change of -1 holder.
  • The largest Virtus Newfleet Short Duration High Yield Bond ETF buyer in Q3 2018 was AE Wealth Management, an estimated $3.85M added.
  • The largest Virtus Newfleet Short Duration High Yield Bond ETF seller in Q3 2018 was Aviance Capital Management, an estimated $6.43M sold.

Based on aggregated 13F filings for Q3 2018.