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Virtus Newfleet Short Duration High Yield Bond ETF

9 hedge funds and large institutions have $4.46M invested in Virtus Newfleet Short Duration High Yield Bond ETF in 2019 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

12.07% less ownership

Funds ownership: 53.79%41.72% (-12%)

36% less funds holding

Funds holding: 149 (-5)

42% less capital invested

Capital invested by funds: $7.67M → $4.46M (-$3.21M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
9
Holders Change
-5
Holders Change %
-35.71%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change

VSHY Hedge Fund Activity: Q3 2019 in Review

9 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) for Q3 2019, worth a combined $4.46M — down 42% from $7.67M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VSHY and 0 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Jane Street, adding an estimated $257K. The largest seller was Susquehanna International Group, cutting an estimated $1.79M.

  • 9 institutional investors held Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) as of Q3 2019, down from 14 in Q2 2019.
  • Funds reported $4.46M of Virtus Newfleet Short Duration High Yield Bond ETF stock for Q3 2019, down 42% quarter-over-quarter.
  • 0 funds opened new Virtus Newfleet Short Duration High Yield Bond ETF positions in Q3 2019 and 5 closed out, a net change of -5 holders.
  • The largest Virtus Newfleet Short Duration High Yield Bond ETF buyer in Q3 2019 was Jane Street, an estimated $257K added.
  • The largest Virtus Newfleet Short Duration High Yield Bond ETF seller in Q3 2019 was Susquehanna International Group, an estimated $1.79M sold.

Based on aggregated 13F filings for Q3 2019.