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Virtus Newfleet Multi-Sector Bond ETF

23 hedge funds and large institutions have $151M invested in Virtus Newfleet Multi-Sector Bond ETF in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 10 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

15% more funds holding

Funds holding: 2023 (+3)

0.37% more ownership

Funds ownership: 86.71%87.08% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $160M → $151M (-$8.33M)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
4
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Aviance Capital Management
Florida
$140M -$10M -389,415 -7%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.04M +$425K +16,511 +26%
AWM
3
AE Wealth Management
Kansas
$1.62M -$792K -30,791 -33%
FCAG
4
First Capital Advisors Group
New Jersey
$1.54M +$744K +28,928 +94%
VF
5
Virtu Financial
New York
$1.37M +$1.37M +53,067 New
Jane Street
6
Jane Street
New York
$1.25M -$599K -23,304 -32%
GFPC
7
Global Financial Private Capital
Florida
$771K +$770K +29,929 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$668K -$747K -29,031 -53%
LPL Financial
9
LPL Financial
California
$517K -$34.6K -1,345 -6%
CG
10
Colony Group
Massachusetts
$512K +$297K +11,533 +138%
Citadel Advisors
11
Citadel Advisors
Florida
$287K -$9.29K -361 -3%
AIS
12
Accurate Investment Solutions
Pennsylvania
$245K +$245K +9,533 New
TSS
13
Two Sigma Securities
New York
$220K -$26.8K -1,042 -11%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$209K
MML Investors Services
15
MML Investors Services
Massachusetts
$204K -$103K -4,000 -34%
UBS Group
16
UBS Group
Switzerland
$123K +$17.6K +683 +17%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$106K
Wells Fargo
18
Wells Fargo
California
$48K -$9.34K -363 -16%
WEC
19
Winslow Evans & Crocker
Massachusetts
$42.2K -$18K -699 -30%
Morgan Stanley
20
Morgan Stanley
New York
$41K +$40.7K +1,583 New
CPA
21
Clear Perspective Advisors
Illinois
$18K +$18K +700 New
BF
22
BOK Financial
Oklahoma
$9K +$8.9K +346 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2K
Creative Planning
24
Creative Planning
Kansas
-$7K -276 Closed
GI
25
Gradient Investments
Minnesota
-$5K -211 Closed

NFLT Hedge Fund Activity: Q3 2017 in Review

23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet Multi-Sector Bond ETF (NFLT) for Q3 2017, worth a combined $151M — down 5.2% from $160M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NFLT positions and 2 closed out — a net gain of 4 holders — while 4 added to existing stakes and 10 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $1.37M. The largest seller was Aviance Capital Management, cutting an estimated $10M.

  • 23 institutional investors held Virtus Newfleet Multi-Sector Bond ETF (NFLT) as of Q3 2017, up from 20 in Q2 2017.
  • Funds reported $151M of Virtus Newfleet Multi-Sector Bond ETF stock for Q3 2017, down 5.2% quarter-over-quarter.
  • 6 funds opened new Virtus Newfleet Multi-Sector Bond ETF positions in Q3 2017 and 2 closed out, a net change of +4 holders.
  • The largest Virtus Newfleet Multi-Sector Bond ETF buyer in Q3 2017 was Virtu Financial, an estimated $1.37M added.
  • The largest Virtus Newfleet Multi-Sector Bond ETF seller in Q3 2017 was Aviance Capital Management, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2017.