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Virtus Newfleet Short Duration High Yield Bond ETF

22 hedge funds and large institutions have $65.2M invested in Virtus Newfleet Short Duration High Yield Bond ETF in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

57% more funds holding

Funds holding: 1422 (+8)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

9.95% more ownership

Funds ownership: 98.97%108.92% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less capital invested

Capital invested by funds: $81M → $65.2M (-$15.8M)

Holders
22
Holders Change
+8
Holders Change %
+57.14%
% of All Funds
0.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
6
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Aviance Capital Management
Florida
$44.3M -$20.6M -860,804 -31%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.73M +$1.89M +79,019 +96%
SFA
3
Semmax Financial Advisors
North Carolina
$2.99M +$3.1M +129,751 New
AWM
4
AE Wealth Management
Kansas
$2.98M -$1.55M -64,841 -33%
SS
5
Simplicity Solutions
Minnesota
$2.98M +$1.66M +69,289 +115%
Jane Street
6
Jane Street
New York
$2.71M +$1.46M +60,872 +107%
HPC
7
Hobart Private Capital
North Carolina
$1.98M -$388K -16,199 -16%
GWMIA
8
Global Wealth Management Investment Advisory
Florida
$1.06M +$1.1M +46,125 New
APC
9
Aspire Private Capital
North Carolina
$595K +$618K +25,817 New
FTUS
10
Flow Traders U.S.
New York
$488K +$507K +21,196 New
SIA
11
Strategic Investment Advisors
Michigan
$364K +$378K +15,781 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$337K +$349K +14,606 New
Citadel Advisors
13
Citadel Advisors
Florida
$323K +$10.7K +446 +3%
GFPC
14
Global Financial Private Capital
Florida
$245K -$8.85K -370 -3%
BHWM
15
Bay Harbor Wealth Management
Maryland
$110K +$114K +4,773 New
UBS Group
16
UBS Group
Switzerland
$34K +$383 +16 +1%
Deutsche Bank
17
Deutsche Bank
Germany
$19K
LPWM
18
Lake Point Wealth Management
Texas
$9K +$8.97K +375 New
Morgan Stanley
19
Morgan Stanley
New York
$9K +$9.62K +402 New
RFM
20
Royal Fund Management
Florida
$6K +$6.46K +270 New
AG
21
Advisor Group
Arizona
$4K +$3.49K +146 +487%
TSS
22
Two Sigma Securities
New York
-$232K -9,509 Closed
GI
23
Gradient Investments
Minnesota
-$15K -599 Closed
AF
24
Advisornet Financial
Minnesota
-$3K -103 Closed
Fidelity Investments
25
Fidelity Investments
Massachusetts
+$48 +2 New

VSHY Hedge Fund Activity: Q4 2018 in Review

22 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) for Q4 2018, worth a combined $65.2M — down 19% from $81M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VSHY positions and 3 closed out — a net gain of 8 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.89M. The largest seller was Aviance Capital Management, cutting an estimated $20.6M.

  • 22 institutional investors held Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) as of Q4 2018, up from 14 in Q3 2018.
  • Funds reported $65.2M of Virtus Newfleet Short Duration High Yield Bond ETF stock for Q4 2018, down 19% quarter-over-quarter.
  • 11 funds opened new Virtus Newfleet Short Duration High Yield Bond ETF positions in Q4 2018 and 3 closed out, a net change of +8 holders.
  • The largest Virtus Newfleet Short Duration High Yield Bond ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $1.89M added.
  • The largest Virtus Newfleet Short Duration High Yield Bond ETF seller in Q4 2018 was Aviance Capital Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q4 2018.