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Virtus Newfleet Multi-Sector Bond ETF

15 hedge funds and large institutions have $182M invested in Virtus Newfleet Multi-Sector Bond ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

14% more capital invested

Capital invested by funds: $159M → $182M (+$22.8M)

7% more funds holding

Funds holding: 1415 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.98% less ownership

Funds ownership: 93.71%91.73% (-2%)

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
6
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change

NFLT Hedge Fund Activity: Q4 2016 in Review

15 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet Multi-Sector Bond ETF (NFLT) for Q4 2016, worth a combined $182M — up 14% from $159M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new NFLT positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Aviance Capital Management, adding an estimated $26.4M. The largest seller was MSI Financial Services, cutting an estimated $758K.

  • 15 institutional investors held Virtus Newfleet Multi-Sector Bond ETF (NFLT) as of Q4 2016, up from 14 in Q3 2016.
  • Funds reported $182M of Virtus Newfleet Multi-Sector Bond ETF stock for Q4 2016, up 14% quarter-over-quarter.
  • 2 funds opened new Virtus Newfleet Multi-Sector Bond ETF positions in Q4 2016 and 1 closed out, a net change of +1 holder.
  • The largest Virtus Newfleet Multi-Sector Bond ETF buyer in Q4 2016 was Aviance Capital Management, an estimated $26.4M added.
  • The largest Virtus Newfleet Multi-Sector Bond ETF seller in Q4 2016 was MSI Financial Services, an estimated $758K sold.

Based on aggregated 13F filings for Q4 2016.