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Virtus Newfleet Short Duration High Yield Bond ETF

14 hedge funds and large institutions have $7.67M invested in Virtus Newfleet Short Duration High Yield Bond ETF in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% less funds holding

Funds holding: 2014 (-6)

50.9% less ownership

Funds ownership: 104.69%53.79% (-51%)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

86% less capital invested

Capital invested by funds: $56.4M → $7.67M (-$48.7M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
14
Holders Change
-6
Holders Change %
-30%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
3
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.57M +$1.81M +75,237 +228%
AWM
2
AE Wealth Management
Kansas
$1.84M +$279K +11,600 +18%
Jane Street
3
Jane Street
New York
$1.41M -$9.55K -397 -0.7%
Citadel Advisors
4
Citadel Advisors
Florida
$939K -$8.22K -342 -0.9%
SS
5
Simplicity Solutions
Minnesota
$662K -$1.08M -44,702 -62%
GWMIA
6
Global Wealth Management Investment Advisory
Florida
$61K -$444K -18,481 -88%
GFPC
7
Global Financial Private Capital
Florida
$61K -$240K -9,987 -80%
UBS Group
8
UBS Group
Switzerland
$45K +$12.1K +502 +36%
SFA
9
Semmax Financial Advisors
North Carolina
$38K -$2.32M -96,500 -98%
Deutsche Bank
10
Deutsche Bank
Germany
$19K
AG
11
Advisor Group
Arizona
$10K
GI
12
Gradient Investments
Minnesota
$4K -$7.41K -308 -67%
Wells Fargo
13
Wells Fargo
California
$3K
APC
14
Aspire Private Capital
North Carolina
$2K -$612K -25,466 -100%
HPC
15
Hobart Private Capital
North Carolina
-$1.93M -80,517 Closed
SIA
16
Strategic Investment Advisors
Michigan
-$348K -14,544 Closed
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
-$229K -9,544 Closed
BHWM
18
Bay Harbor Wealth Management
Maryland
-$119K -4,988 Closed
AIC
19
Archer Investment Corporation
Indiana
-$6K -249 Closed

VSHY Hedge Fund Activity: Q2 2019 in Review

14 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) for Q2 2019, worth a combined $7.67M — down 86% from $56.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VSHY and 0 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.81M. The largest seller was Semmax Financial Advisors, cutting an estimated $2.32M.

  • 14 institutional investors held Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) as of Q2 2019, down from 20 in Q1 2019.
  • Funds reported $7.67M of Virtus Newfleet Short Duration High Yield Bond ETF stock for Q2 2019, down 86% quarter-over-quarter.
  • 0 funds opened new Virtus Newfleet Short Duration High Yield Bond ETF positions in Q2 2019 and 5 closed out, a net change of -5 holders.
  • The largest Virtus Newfleet Short Duration High Yield Bond ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $1.81M added.
  • The largest Virtus Newfleet Short Duration High Yield Bond ETF seller in Q2 2019 was Semmax Financial Advisors, an estimated $2.32M sold.

Based on aggregated 13F filings for Q2 2019.