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Virtus Newfleet Multi-Sector Bond ETF

16 hedge funds and large institutions have $165M invested in Virtus Newfleet Multi-Sector Bond ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

23% more funds holding

Funds holding: 1316 (+3)

0.22% more ownership

Funds ownership: 95.44%95.66% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $168M → $165M (-$2.92M)

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
5
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change

NFLT Hedge Fund Activity: Q2 2016 in Review

16 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet Multi-Sector Bond ETF (NFLT) for Q2 2016, worth a combined $165M — down 1.7% from $168M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NFLT positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $695K. The largest seller was Aviance Capital Management, cutting an estimated $6.91M.

  • 16 institutional investors held Virtus Newfleet Multi-Sector Bond ETF (NFLT) as of Q2 2016, up from 13 in Q1 2016.
  • Funds reported $165M of Virtus Newfleet Multi-Sector Bond ETF stock for Q2 2016, down 1.7% quarter-over-quarter.
  • 6 funds opened new Virtus Newfleet Multi-Sector Bond ETF positions in Q2 2016 and 2 closed out, a net change of +4 holders.
  • The largest Virtus Newfleet Multi-Sector Bond ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $695K added.
  • The largest Virtus Newfleet Multi-Sector Bond ETF seller in Q2 2016 was Aviance Capital Management, an estimated $6.91M sold.

Based on aggregated 13F filings for Q2 2016.