Virtus Newfleet Multi-Sector Bond ETF
NFLT
26 hedge funds and large institutions have $17M invested in Virtus Newfleet Multi-Sector Bond ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 5 closing their positions.
10% less funds holding
Funds holding: 29 → 26 (-3)
27.19% less ownership
Funds ownership: 87.5% → 60.31% (-27%)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
75% less capital invested
Capital invested by funds: $67.7M → $17M (-$50.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.99M |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
+$816K |
| 3 |
Jane Street
New York
|
+$450K |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$213K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$26.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFA
Semmax Financial Advisors
Winston Salem,
North Carolina
|
-$2.12M |
| 2 |
HPC
Hobart Private Capital
Charlotte,
North Carolina
|
-$1.75M |
| 3 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$1.46M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$579K |
| 5 |
SIA
Strategic Investment Advisors
Farmington Hills,
Michigan
|
-$568K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HPC
26
Hobart Private Capital
Charlotte,
North Carolina
| – | -$1.75M | -72,309 | Closed |
|
|
SIA
27
Strategic Investment Advisors
Farmington Hills,
Michigan
| – | -$568K | -23,518 | Closed |
|
28
Envestnet Asset Management
Chicago,
Illinois
| – | -$323K | -13,377 | Closed |
|
|
BHWM
29
Bay Harbor Wealth Management
Hunt Valley,
Maryland
| – | -$166K | -6,882 | Closed |
|
|
AIC
30
Archer Investment Corporation
Carmel,
Indiana
| – | -$8K | -322 | Closed |
|
31
Fidelity Investments
Boston,
Massachusetts
| – | -$49 | -2 | -67% |
|
NFLT Hedge Fund Activity: Q2 2019 in Review
26 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet Multi-Sector Bond ETF (NFLT) for Q2 2019, worth a combined $17M — down 75% from $67.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NFLT and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was Private Advisor Group, adding an estimated $1.99M. The largest seller was Semmax Financial Advisors, cutting an estimated $2.12M.
- 26 institutional investors held Virtus Newfleet Multi-Sector Bond ETF (NFLT) as of Q2 2019, down from 29 in Q1 2019.
- Funds reported $17M of Virtus Newfleet Multi-Sector Bond ETF stock for Q2 2019, down 75% quarter-over-quarter.
- 3 funds opened new Virtus Newfleet Multi-Sector Bond ETF positions in Q2 2019 and 5 closed out, a net change of -2 holders.
- The largest Virtus Newfleet Multi-Sector Bond ETF buyer in Q2 2019 was Private Advisor Group, an estimated $1.99M added.
- The largest Virtus Newfleet Multi-Sector Bond ETF seller in Q2 2019 was Semmax Financial Advisors, an estimated $2.12M sold.
Based on aggregated 13F filings for Q2 2019.