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Virtus Newfleet Multi-Sector Bond ETF

17 hedge funds and large institutions have $173M invested in Virtus Newfleet Multi-Sector Bond ETF in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

13% more funds holding

Funds holding: 1517 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $182M → $173M (-$9.07M)

1.44% less ownership

Funds ownership: 91.73%90.29% (-1.4%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
3
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change

NFLT Hedge Fund Activity: Q1 2017 in Review

17 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet Multi-Sector Bond ETF (NFLT) for Q1 2017, worth a combined $173M — down 5% from $182M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NFLT positions and 4 closed out — a net gain of 3 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.29M. The largest seller was Aviance Capital Management, cutting an estimated $12.7M.

  • 17 institutional investors held Virtus Newfleet Multi-Sector Bond ETF (NFLT) as of Q1 2017, up from 15 in Q4 2016.
  • Funds reported $173M of Virtus Newfleet Multi-Sector Bond ETF stock for Q1 2017, down 5% quarter-over-quarter.
  • 7 funds opened new Virtus Newfleet Multi-Sector Bond ETF positions in Q1 2017 and 4 closed out, a net change of +3 holders.
  • The largest Virtus Newfleet Multi-Sector Bond ETF buyer in Q1 2017 was Susquehanna International Group, an estimated $1.29M added.
  • The largest Virtus Newfleet Multi-Sector Bond ETF seller in Q1 2017 was Aviance Capital Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2017.