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Virtus Newfleet Multi-Sector Bond ETF
NFLT

13 hedge funds and large institutions have $168M invested in Virtus Newfleet Multi-Sector Bond ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

30% more funds holding

Funds holding: 10 → 13 (+3)

16% more capital invested

Capital invested by funds: $145M → $168M (+$22.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.85% less ownership

Funds ownership: 96.29% → 95.44% (-0.85%)

Holders
13
Holders Change
+3
Holders Change %
+30%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
5
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Aviance Capital Management
Florida
+$18.1M
2
VKH
Virtu KCG Holdings
New York
+$1.53M
3
Jane Street
Jane Street
New York
+$1.01M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$307K
5
LPL Financial
LPL Financial
California
+$272K

Top Sellers

Rank Fund Capital Flow
1
TSS
Two Sigma Securities
New York
-$207K
2
AIG
American International Group
New York
-$75.6K
3
US Bancorp
US Bancorp
Minnesota
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Aviance Capital Management
Florida
$162M +$18.1M +733,298 +13%
VKH
2
Virtu KCG Holdings
New York
$2.18M +$1.53M +61,942 +246%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.56M – – –
Jane Street
4
Jane Street
New York
$1.03M +$1.01M +41,111 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$321K +$307K +12,446 +3,112%
LPL Financial
6
LPL Financial
California
$276K +$272K +11,024 New
MFS
7
MSI Financial Services
Massachusetts
$135K +$13.6K +551 +11%
GI
8
Gradient Investments
Minnesota
$57K +$56.6K +2,292 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$50K – – –
Wells Fargo
10
Wells Fargo
California
$46K +$45.8K +1,857 New
WEC
11
Winslow Evans & Crocker
Massachusetts
$44K +$43.5K +1,762 New
AIG
12
American International Group
New York
$13K -$75.6K -3,062 -86%
GWM
13
Gupta Wealth Management
California
$7K +$1.36K +55 +25%
TSS
14
Two Sigma Securities
New York
– -$207K -8,369 Closed
US Bancorp
15
US Bancorp
Minnesota
– -$4K -156 Closed

NFLT Hedge Fund Activity: Q1 2016 in Review

13 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet Multi-Sector Bond ETF (NFLT) for Q1 2016, worth a combined $168M — up 16% from $145M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NFLT positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Aviance Capital Management, adding an estimated $18.1M. The largest seller was Two Sigma Securities, exiting entirely with an estimated $207K sold.

  • 13 institutional investors held Virtus Newfleet Multi-Sector Bond ETF (NFLT) as of Q1 2016, up from 10 in Q4 2015.
  • Funds reported $168M of Virtus Newfleet Multi-Sector Bond ETF stock for Q1 2016, up 16% quarter-over-quarter.
  • 5 funds opened new Virtus Newfleet Multi-Sector Bond ETF positions in Q1 2016 and 2 closed out, a net change of +3 holders.
  • The largest Virtus Newfleet Multi-Sector Bond ETF buyer in Q1 2016 was Aviance Capital Management, an estimated $18.1M added.
  • The largest Virtus Newfleet Multi-Sector Bond ETF seller in Q1 2016 was Two Sigma Securities, an estimated $207K sold.

Based on aggregated 13F filings for Q1 2016.