Virtus Newfleet Multi-Sector Bond ETF
NFLT
25 hedge funds and large institutions have $102M invested in Virtus Newfleet Multi-Sector Bond ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
9% more funds holding
Funds holding: 23 → 25 (+2)
8.02% more ownership
Funds ownership: 84.09% → 92.11% (+8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $104M → $102M (-$1.27M)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$5.24M |
| 2 |
Jane Street
New York
|
+$2.52M |
| 3 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$1.68M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.62M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$12.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.69M |
| 3 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
-$684K |
| 4 |
LPL Financial
San Diego,
California
|
-$401K |
| 5 |
AIS
Accurate Investment Solutions
Seven Fields,
Pennsylvania
|
-$145K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
LPL Financial
San Diego,
California
| – | -$401K | -16,592 | Closed |
|
|
AIS
27
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | -$145K | -6,014 | Closed |
|
28
Morgan Stanley
New York
| – | -$53K | -2,183 | Closed |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| – | -$22K | -895 | Closed |
|
NFLT Hedge Fund Activity: Q3 2018 in Review
25 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet Multi-Sector Bond ETF (NFLT) for Q3 2018, worth a combined $102M — down 1.2% from $104M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NFLT positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was AE Wealth Management, adding an estimated $5.24M. The largest seller was Aviance Capital Management, cutting an estimated $12.1M.
- 25 institutional investors held Virtus Newfleet Multi-Sector Bond ETF (NFLT) as of Q3 2018, up from 23 in Q2 2018.
- Funds reported $102M of Virtus Newfleet Multi-Sector Bond ETF stock for Q3 2018, down 1.2% quarter-over-quarter.
- 6 funds opened new Virtus Newfleet Multi-Sector Bond ETF positions in Q3 2018 and 4 closed out, a net change of +2 holders.
- The largest Virtus Newfleet Multi-Sector Bond ETF buyer in Q3 2018 was AE Wealth Management, an estimated $5.24M added.
- The largest Virtus Newfleet Multi-Sector Bond ETF seller in Q3 2018 was Aviance Capital Management, an estimated $12.1M sold.
Based on aggregated 13F filings for Q3 2018.