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Virtus Newfleet Multi-Sector Bond ETF

20 hedge funds and large institutions have $160M invested in Virtus Newfleet Multi-Sector Bond ETF in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

18% more funds holding

Funds holding: 1720 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.58% less ownership

Funds ownership: 90.29%86.71% (-3.6%)

8% less capital invested

Capital invested by funds: $173M → $160M (-$13M)

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
8
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Aviance Capital Management
Florida
$149M -$14.7M -573,338 -9%
AWM
2
AE Wealth Management
Kansas
$2.4M +$460K +17,978 +24%
Jane Street
3
Jane Street
New York
$1.84M +$958K +37,405 +109%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.61M +$5.02K +196 +0.3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.41M -$193K -7,554 -12%
VKH
6
Virtu KCG Holdings
New York
$953K +$91.4K +3,570 +11%
FCAG
7
First Capital Advisors Group
New Jersey
$786K +$409K +15,977 +108%
LPL Financial
8
LPL Financial
California
$548K +$136K +5,319 +33%
MML Investors Services
9
MML Investors Services
Massachusetts
$305K +$306K +11,940 New
Citadel Advisors
10
Citadel Advisors
Florida
$295K -$788K -30,769 -73%
TSS
11
Two Sigma Securities
New York
$245K +$245K +9,579 New
CG
12
Colony Group
Massachusetts
$213K +$213K +8,332 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$207K +$208K +8,110 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$105K -$35.8K -1,397 -25%
UBS Group
15
UBS Group
Switzerland
$104K +$104K +4,077 New
WEC
16
Winslow Evans & Crocker
Massachusetts
$59.8K -$26 -1 -0%
Wells Fargo
17
Wells Fargo
California
$57K +$9.3K +363 +20%
Creative Planning
18
Creative Planning
Kansas
$7K +$51 +2 +0.7%
GI
19
Gradient Investments
Minnesota
$5K -$122K -4,768 -96%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2K +$2.31K +90 New
GFPC
21
Global Financial Private Capital
Florida
-$836K -32,803 Closed
AG
22
Advisor Group
Arizona
-$16K -626 Closed
Bank of America
23
Bank of America
North Carolina
-$2K -66 Closed

NFLT Hedge Fund Activity: Q2 2017 in Review

20 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet Multi-Sector Bond ETF (NFLT) for Q2 2017, worth a combined $160M — down 7.5% from $173M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NFLT positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, adding an estimated $958K. The largest seller was Aviance Capital Management, cutting an estimated $14.7M.

  • 20 institutional investors held Virtus Newfleet Multi-Sector Bond ETF (NFLT) as of Q2 2017, up from 17 in Q1 2017.
  • Funds reported $160M of Virtus Newfleet Multi-Sector Bond ETF stock for Q2 2017, down 7.5% quarter-over-quarter.
  • 6 funds opened new Virtus Newfleet Multi-Sector Bond ETF positions in Q2 2017 and 3 closed out, a net change of +3 holders.
  • The largest Virtus Newfleet Multi-Sector Bond ETF buyer in Q2 2017 was Jane Street, an estimated $958K added.
  • The largest Virtus Newfleet Multi-Sector Bond ETF seller in Q2 2017 was Aviance Capital Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2017.