Virtus Newfleet Multi-Sector Bond ETF
NFLT
10 hedge funds and large institutions have $145M invested in Virtus Newfleet Multi-Sector Bond ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
43% more funds holding
Funds holding: 7 → 10 (+3)
17% more capital invested
Capital invested by funds: $125M → $145M (+$20.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.6% less ownership
Funds ownership: 96.89% → 96.29% (-0.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$21.4M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$627K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$209K |
| 4 |
AIG
American International Group
New York
|
+$88.9K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$24.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$284K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$13K |
| 3 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
1
Aviance Capital Management
Sarasota,
Florida
| $143M | +$21.4M | +856,830 | +17% |
|
2
Envestnet Asset Management
Chicago,
Illinois
| $1.55M | – | – | – |
|
|
VKH
3
Virtu KCG Holdings
New York
| $623K | +$627K | +25,167 | New |
|
|
TSS
4
Two Sigma Securities
New York
| $207K | +$209K | +8,369 | New |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $120K | +$2.49K | +100 | +2% |
|
|
AIG
6
American International Group
New York
| $88K | +$88.9K | +3,566 | New |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $50K | +$24.9K | +1,000 | +100% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | +$9.97K | +400 | New |
|
|
GWM
9
Gupta Wealth Management
San Diego,
California
| $5K | +$5.46K | +219 | New |
|
10
US Bancorp
Minneapolis,
Minnesota
| $4K | +$3.89K | +156 | New |
|
|
11
Jane Street
New York
| – | -$284K | -11,355 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$13K | -515 | Closed |
|
|
RIA
13
Regal Investment Advisors
Kentwood,
Michigan
| – | -$1K | -62 | Closed |
|
NFLT Hedge Fund Activity: Q4 2015 in Review
10 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet Multi-Sector Bond ETF (NFLT) for Q4 2015, worth a combined $145M — up 17% from $125M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NFLT positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Aviance Capital Management, adding an estimated $21.4M. The largest seller was Jane Street, exiting entirely with an estimated $284K sold.
- 10 institutional investors held Virtus Newfleet Multi-Sector Bond ETF (NFLT) as of Q4 2015, up from 7 in Q3 2015.
- Funds reported $145M of Virtus Newfleet Multi-Sector Bond ETF stock for Q4 2015, up 17% quarter-over-quarter.
- 6 funds opened new Virtus Newfleet Multi-Sector Bond ETF positions in Q4 2015 and 3 closed out, a net change of +3 holders.
- The largest Virtus Newfleet Multi-Sector Bond ETF buyer in Q4 2015 was Aviance Capital Management, an estimated $21.4M added.
- The largest Virtus Newfleet Multi-Sector Bond ETF seller in Q4 2015 was Jane Street, an estimated $284K sold.
Based on aggregated 13F filings for Q4 2015.