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Virtus Newfleet Multi-Sector Bond ETF

21 hedge funds and large institutions have $15.5M invested in Virtus Newfleet Multi-Sector Bond ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.67% more ownership

Funds ownership: 60.31%62.97% (+2.7%)

9% less capital invested

Capital invested by funds: $17M → $15.5M (-$1.48M)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

19% less funds holding

Funds holding: 2621 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APC
26
Aspire Private Capital
North Carolina
-$2K -94 Closed

NFLT Hedge Fund Activity: Q3 2019 in Review

21 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet Multi-Sector Bond ETF (NFLT) for Q3 2019, worth a combined $15.5M — down 8.8% from $17M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NFLT and 1 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Private Advisor Group, adding an estimated $516K. The largest seller was Jane Street, cutting an estimated $997K.

  • 21 institutional investors held Virtus Newfleet Multi-Sector Bond ETF (NFLT) as of Q3 2019, down from 26 in Q2 2019.
  • Funds reported $15.5M of Virtus Newfleet Multi-Sector Bond ETF stock for Q3 2019, down 8.8% quarter-over-quarter.
  • 1 fund opened new Virtus Newfleet Multi-Sector Bond ETF positions in Q3 2019 and 6 closed out, a net change of -5 holders.
  • The largest Virtus Newfleet Multi-Sector Bond ETF buyer in Q3 2019 was Private Advisor Group, an estimated $516K added.
  • The largest Virtus Newfleet Multi-Sector Bond ETF seller in Q3 2019 was Jane Street, an estimated $997K sold.

Based on aggregated 13F filings for Q3 2019.