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Virtus Newfleet Multi-Sector Bond ETF

14 hedge funds and large institutions have $159M invested in Virtus Newfleet Multi-Sector Bond ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

4% less capital invested

Capital invested by funds: $165M → $159M (-$6.19M)

1.95% less ownership

Funds ownership: 95.66%93.71% (-1.9%)

13% less funds holding

Funds holding: 1614 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
5
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change

NFLT Hedge Fund Activity: Q3 2016 in Review

14 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet Multi-Sector Bond ETF (NFLT) for Q3 2016, worth a combined $159M — down 3.7% from $165M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NFLT and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was MSI Financial Services, adding an estimated $635K. The largest seller was Aviance Capital Management, cutting an estimated $9.72M.

  • 14 institutional investors held Virtus Newfleet Multi-Sector Bond ETF (NFLT) as of Q3 2016, down from 16 in Q2 2016.
  • Funds reported $159M of Virtus Newfleet Multi-Sector Bond ETF stock for Q3 2016, down 3.7% quarter-over-quarter.
  • 1 fund opened new Virtus Newfleet Multi-Sector Bond ETF positions in Q3 2016 and 3 closed out, a net change of -2 holders.
  • The largest Virtus Newfleet Multi-Sector Bond ETF buyer in Q3 2016 was MSI Financial Services, an estimated $635K added.
  • The largest Virtus Newfleet Multi-Sector Bond ETF seller in Q3 2016 was Aviance Capital Management, an estimated $9.72M sold.

Based on aggregated 13F filings for Q3 2016.