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Virtus Newfleet Short Duration High Yield Bond ETF

20 hedge funds and large institutions have $56.4M invested in Virtus Newfleet Short Duration High Yield Bond ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.23% less ownership

Funds ownership: 108.92%104.69% (-4.2%)

9% less funds holding

Funds holding: 2220 (-2)

14% less capital invested

Capital invested by funds: $65.2M → $56.4M (-$8.83M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
3
Increased
4
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Aviance Capital Management
Florida
$43.4M -$2.56M -107,503 -6%
SFA
2
Semmax Financial Advisors
North Carolina
$2.35M -$754K -31,653 -24%
HPC
3
Hobart Private Capital
North Carolina
$1.93M -$127K -5,320 -6%
SS
4
Simplicity Solutions
Minnesota
$1.74M -$1.35M -56,849 -44%
AWM
5
AE Wealth Management
Kansas
$1.58M -$1.51M -63,435 -49%
Jane Street
6
Jane Street
New York
$1.43M -$1.38M -58,009 -49%
Citadel Advisors
7
Citadel Advisors
Florida
$955K +$616K +25,865 +185%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$790K -$3.06M -128,706 -80%
APC
9
Aspire Private Capital
North Carolina
$612K -$6.71K -282 -1%
GWMIA
10
Global Wealth Management Investment Advisory
Florida
$504K -$597K -25,086 -54%
SIA
11
Strategic Investment Advisors
Michigan
$348K -$29.4K -1,237 -8%
GFPC
12
Global Financial Private Capital
Florida
$301K +$45.7K +1,921 +18%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$229K -$121K -5,062 -35%
BHWM
14
Bay Harbor Wealth Management
Maryland
$119K +$5.12K +215 +5%
UBS Group
15
UBS Group
Switzerland
$34K -$1.41K -59 -4%
Deutsche Bank
16
Deutsche Bank
Germany
$19K
GI
17
Gradient Investments
Minnesota
$11K +$11K +460 New
AG
18
Advisor Group
Arizona
$10K +$6.09K +256 +145%
AIC
19
Archer Investment Corporation
Indiana
$6K +$5.93K +249 New
Wells Fargo
20
Wells Fargo
California
$3K +$3.14K +132 New
FTUS
21
Flow Traders U.S.
New York
-$488K -21,196 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$9K -402 Closed
LPWM
23
Lake Point Wealth Management
Texas
-$9K -375 Closed
RFM
24
Royal Fund Management
Florida
-$6K -270 Closed

VSHY Hedge Fund Activity: Q1 2019 in Review

20 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) for Q1 2019, worth a combined $56.4M — down 14% from $65.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VSHY and 3 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 4 added.

The largest buyer was Citadel Advisors, adding an estimated $616K. The largest seller was Susquehanna International Group, cutting an estimated $3.06M.

  • 20 institutional investors held Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) as of Q1 2019, down from 22 in Q4 2018.
  • Funds reported $56.4M of Virtus Newfleet Short Duration High Yield Bond ETF stock for Q1 2019, down 14% quarter-over-quarter.
  • 3 funds opened new Virtus Newfleet Short Duration High Yield Bond ETF positions in Q1 2019 and 5 closed out, a net change of -2 holders.
  • The largest Virtus Newfleet Short Duration High Yield Bond ETF buyer in Q1 2019 was Citadel Advisors, an estimated $616K added.
  • The largest Virtus Newfleet Short Duration High Yield Bond ETF seller in Q1 2019 was Susquehanna International Group, an estimated $3.06M sold.

Based on aggregated 13F filings for Q1 2019.