Virtus Newfleet Multi-Sector Bond ETF
NFLT
30 hedge funds and large institutions have $75.6M invested in Virtus Newfleet Multi-Sector Bond ETF in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
20% more funds holding
Funds holding: 25 → 30 (+5)
5.58% more ownership
Funds ownership: 92.11% → 97.69% (+5.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
26% less capital invested
Capital invested by funds: $102M → $75.6M (-$26.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWM
SVA Wealth Management
Madison,
Wisconsin
|
+$2.32M |
| 2 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$1.54M |
| 3 |
CG
Colony Group
Boston,
Massachusetts
|
+$1.34M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.33M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$223K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$27.3M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$2.94M |
| 3 |
FCAG
First Capital Advisors Group
Little Silver,
New Jersey
|
-$2.16M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.26M |
| 5 |
Jane Street
New York
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $6K | +$4.63K | +195 | +650% |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $5K | +$5.22K | +220 | New |
|
|
RFM
28
Royal Fund Management
Lady Lake,
Florida
| $5K | +$5.94K | +250 | New |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | -$68.8K | -2,897 | -97% |
|
|
FCAG
30
First Capital Advisors Group
Little Silver,
New Jersey
| – | -$2.16M | -89,239 | Closed |
|
31
Citadel Advisors
Miami,
Florida
| – | -$519K | -21,446 | Closed |
|
|
TSS
32
Two Sigma Securities
New York
| – | -$246K | -10,152 | Closed |
|
33
Stifel Financial
St. Louis,
Missouri
| – | -$212K | -8,770 | Closed |
|
|
GI
34
Gradient Investments
Arden Hills,
Minnesota
| – | -$17K | -719 | Closed |
|
|
AF
35
Advisornet Financial
Minnetonka,
Minnesota
| – | -$5K | -187 | Closed |
|
36
Fidelity Investments
Boston,
Massachusetts
| – | +$24 | +1 | New |
|
NFLT Hedge Fund Activity: Q4 2018 in Review
30 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet Multi-Sector Bond ETF (NFLT) for Q4 2018, worth a combined $75.6M — down 26% from $102M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new NFLT positions and 6 closed out — a net gain of 5 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was SVA Wealth Management, adding an estimated $2.32M. The largest seller was Aviance Capital Management, cutting an estimated $27.3M.
- 30 institutional investors held Virtus Newfleet Multi-Sector Bond ETF (NFLT) as of Q4 2018, up from 25 in Q3 2018.
- Funds reported $75.6M of Virtus Newfleet Multi-Sector Bond ETF stock for Q4 2018, down 26% quarter-over-quarter.
- 11 funds opened new Virtus Newfleet Multi-Sector Bond ETF positions in Q4 2018 and 6 closed out, a net change of +5 holders.
- The largest Virtus Newfleet Multi-Sector Bond ETF buyer in Q4 2018 was SVA Wealth Management, an estimated $2.32M added.
- The largest Virtus Newfleet Multi-Sector Bond ETF seller in Q4 2018 was Aviance Capital Management, an estimated $27.3M sold.
Based on aggregated 13F filings for Q4 2018.