Virtus Newfleet Multi-Sector Bond ETF
NFLT
21 hedge funds and large institutions have $15.1M invested in Virtus Newfleet Multi-Sector Bond ETF in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 8 closing their positions.
3% more capital invested
Capital invested by funds: $14.6M → $15.1M (+$499K)
0.89% more ownership
Funds ownership: 72.75% → 73.64% (+0.89%)
16% less funds holding
Funds holding: 25 → 21 (-4)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$741K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$533K |
| 3 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$10.1K |
| 4 |
Morgan Stanley
New York
|
+$8.37K |
| 5 |
Jane Street
New York
|
+$4.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$669K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$296K |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$252K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$230K |
| 5 |
CG
Colony Group
Boston,
Massachusetts
|
-$197K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWM
26
Darwin Wealth Management
Tampa,
Florida
| – | -$7K | -329 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$3K | -126 | Closed |
|
|
SFS
28
Sowell Financial Services
North Little Rock,
Arkansas
| – | +$187 | +8 | New |
|
NFLT Hedge Fund Activity: Q2 2020 in Review
21 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet Multi-Sector Bond ETF (NFLT) for Q2 2020, worth a combined $15.1M — up 3.4% from $14.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NFLT and 4 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Private Advisor Group, adding an estimated $741K. The largest seller was Susquehanna International Group, cutting an estimated $669K.
- 21 institutional investors held Virtus Newfleet Multi-Sector Bond ETF (NFLT) as of Q2 2020, down from 25 in Q1 2020.
- Funds reported $15.1M of Virtus Newfleet Multi-Sector Bond ETF stock for Q2 2020, up 3.4% quarter-over-quarter.
- 4 funds opened new Virtus Newfleet Multi-Sector Bond ETF positions in Q2 2020 and 8 closed out, a net change of -4 holders.
- The largest Virtus Newfleet Multi-Sector Bond ETF buyer in Q2 2020 was Private Advisor Group, an estimated $741K added.
- The largest Virtus Newfleet Multi-Sector Bond ETF seller in Q2 2020 was Susquehanna International Group, an estimated $669K sold.
Based on aggregated 13F filings for Q2 2020.