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Virtus Newfleet Short Duration High Yield Bond ETF

15 hedge funds and large institutions have $4.36M invested in Virtus Newfleet Short Duration High Yield Bond ETF in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding

Funds holding: 915 (+6)

3.83% more ownership

Funds ownership: 41.72%45.55% (+3.8%)

2% less capital invested

Capital invested by funds: $4.46M → $4.36M (-$93.9K)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
15
Holders Change
+6
Holders Change %
+66.67%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
1
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change

VSHY Hedge Fund Activity: Q4 2019 in Review

15 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) for Q4 2019, worth a combined $4.36M — down 2.1% from $4.46M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VSHY positions and 0 closed out — a net gain of 6 holders — while 1 added to existing stakes and 5 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $221K. The largest seller was Jane Street, cutting an estimated $631K.

  • 15 institutional investors held Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) as of Q4 2019, up from 9 in Q3 2019.
  • Funds reported $4.36M of Virtus Newfleet Short Duration High Yield Bond ETF stock for Q4 2019, down 2.1% quarter-over-quarter.
  • 6 funds opened new Virtus Newfleet Short Duration High Yield Bond ETF positions in Q4 2019 and 0 closed out, a net change of +6 holders.
  • The largest Virtus Newfleet Short Duration High Yield Bond ETF buyer in Q4 2019 was Flow Traders U.S., an estimated $221K added.
  • The largest Virtus Newfleet Short Duration High Yield Bond ETF seller in Q4 2019 was Jane Street, an estimated $631K sold.

Based on aggregated 13F filings for Q4 2019.