Virtus Newfleet Multi-Sector Bond ETF
NFLT
28 hedge funds and large institutions have $46.5M invested in Virtus Newfleet Multi-Sector Bond ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
22% more funds holding
Funds holding: 23 → 28 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.7% less ownership
Funds ownership: 87.71% → 83.01% (-4.7%)
9% less capital invested
Capital invested by funds: $51.1M → $46.5M (-$4.65M)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARG
Advisory Resource Group
Tulsa,
Oklahoma
|
+$2.9M |
| 2 |
AFG
Atomi Financial Group
New York
|
+$432K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$332K |
| 4 |
JP Morgan Chase
New York
|
+$314K |
| 5 |
LPL Financial
San Diego,
California
|
+$310K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
-$4.5M |
| 2 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
-$1.56M |
| 3 |
Jane Street
New York
|
-$863K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$517K |
| 5 |
Mariner
Overland Park,
Kansas
|
-$378K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
AssetMark Inc
Concord,
California
| $1.34K | – | – | – |
|
|
RCM
27
Raleigh Capital Management
Cary,
North Carolina
| $782 | – | – | – |
|
28
Fidelity Investments
Boston,
Massachusetts
| $108 | +$110 | +5 | New |
|
29
Wells Fargo
San Francisco,
California
| $2 | -$22 | -1 | Closed |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$517K | -23,488 | Closed |
|
|
31
Mariner
Overland Park,
Kansas
| – | -$378K | -17,175 | Closed |
|
NFLT Hedge Fund Activity: Q3 2023 in Review
28 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet Multi-Sector Bond ETF (NFLT) for Q3 2023, worth a combined $46.5M — down 9.1% from $51.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NFLT positions and 3 closed out — a net gain of 5 holders — while 5 added to existing stakes and 11 trimmed.
The largest buyer was Advisory Resource Group, opening a new position worth an estimated $2.9M. The largest seller was Mercer Global Advisors, cutting an estimated $4.5M.
- 28 institutional investors held Virtus Newfleet Multi-Sector Bond ETF (NFLT) as of Q3 2023, up from 23 in Q2 2023.
- Funds reported $46.5M of Virtus Newfleet Multi-Sector Bond ETF stock for Q3 2023, down 9.1% quarter-over-quarter.
- 8 funds opened new Virtus Newfleet Multi-Sector Bond ETF positions in Q3 2023 and 3 closed out, a net change of +5 holders.
- The largest Virtus Newfleet Multi-Sector Bond ETF buyer in Q3 2023 was Advisory Resource Group, an estimated $2.9M added.
- The largest Virtus Newfleet Multi-Sector Bond ETF seller in Q3 2023 was Mercer Global Advisors, an estimated $4.5M sold.
Based on aggregated 13F filings for Q3 2023.