Virtus Newfleet Multi-Sector Bond ETF
NFLT
21 hedge funds and large institutions have $142M invested in Virtus Newfleet Multi-Sector Bond ETF in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.75% more ownership
Funds ownership: 87.08% → 87.83% (+0.75%)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
6% less capital invested
Capital invested by funds: $151M → $142M (-$9.54M)
9% less funds holding
Funds holding: 23 → 21 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$1.69M |
| 2 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$1.36M |
| 3 |
FCAG
First Capital Advisors Group
Little Silver,
New Jersey
|
+$290K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$186K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$11.9M |
| 2 |
VF
Virtu Financial
New York
|
-$723K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$287K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$220K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$209K |
NFLT Hedge Fund Activity: Q4 2017 in Review
21 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet Multi-Sector Bond ETF (NFLT) for Q4 2017, worth a combined $142M — down 6.3% from $151M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NFLT and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was AE Wealth Management, adding an estimated $1.69M. The largest seller was Aviance Capital Management, cutting an estimated $11.9M.
- 21 institutional investors held Virtus Newfleet Multi-Sector Bond ETF (NFLT) as of Q4 2017, down from 23 in Q3 2017.
- Funds reported $142M of Virtus Newfleet Multi-Sector Bond ETF stock for Q4 2017, down 6.3% quarter-over-quarter.
- 3 funds opened new Virtus Newfleet Multi-Sector Bond ETF positions in Q4 2017 and 5 closed out, a net change of -2 holders.
- The largest Virtus Newfleet Multi-Sector Bond ETF buyer in Q4 2017 was AE Wealth Management, an estimated $1.69M added.
- The largest Virtus Newfleet Multi-Sector Bond ETF seller in Q4 2017 was Aviance Capital Management, an estimated $11.9M sold.
Based on aggregated 13F filings for Q4 2017.