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Virtus Newfleet Multi-Sector Bond ETF

21 hedge funds and large institutions have $142M invested in Virtus Newfleet Multi-Sector Bond ETF in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.75% more ownership

Funds ownership: 87.08%87.83% (+0.75%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

6% less capital invested

Capital invested by funds: $151M → $142M (-$9.54M)

9% less funds holding

Funds holding: 2321 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
8
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Aviance Capital Management
Florida
$125M -$11.9M -464,991 -9%
HPC
2
Hobart Private Capital
North Carolina
$3.57M +$3.63M +141,592 New
AWM
3
AE Wealth Management
Kansas
$3.25M +$1.69M +65,853 +105%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.18M +$186K +7,261 +9%
FCAG
5
First Capital Advisors Group
New Jersey
$1.79M +$290K +11,310 +19%
SS
6
Simplicity Solutions
Minnesota
$1.34M +$1.36M +52,944 New
Jane Street
7
Jane Street
New York
$1.1M -$128K -4,987 -10%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$793K +$141K +5,478 +21%
GFPC
9
Global Financial Private Capital
Florida
$653K -$104K -4,063 -14%
VF
10
Virtu Financial
New York
$628K -$723K -28,179 -53%
CG
11
Colony Group
Massachusetts
$525K +$23.8K +929 +5%
LPL Financial
12
LPL Financial
California
$455K -$52.5K -2,047 -10%
AIS
13
Accurate Investment Solutions
Pennsylvania
$236K -$4.88K -190 -2%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$104K
Morgan Stanley
15
Morgan Stanley
New York
$59K +$19.5K +760 +48%
Wells Fargo
16
Wells Fargo
California
$58K +$11.2K +437 +24%
WEC
17
Winslow Evans & Crocker
Massachusetts
$53.8K +$12.7K +494 +30%
UBS Group
18
UBS Group
Switzerland
$33K -$88.7K -3,455 -73%
CPA
19
Clear Perspective Advisors
Illinois
$8K -$9.73K -379 -54%
IWM
20
IHT Wealth Management
Illinois
$7K +$7.29K +284 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2K
Citadel Advisors
22
Citadel Advisors
Florida
-$287K -11,156 Closed
TSS
23
Two Sigma Securities
New York
-$220K -8,537 Closed
RJFSA
24
Raymond James Financial Services Advisors
Florida
-$209K -8,110 Closed
MML Investors Services
25
MML Investors Services
Massachusetts
-$204K -7,940 Closed

NFLT Hedge Fund Activity: Q4 2017 in Review

21 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet Multi-Sector Bond ETF (NFLT) for Q4 2017, worth a combined $142M — down 6.3% from $151M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NFLT and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was AE Wealth Management, adding an estimated $1.69M. The largest seller was Aviance Capital Management, cutting an estimated $11.9M.

  • 21 institutional investors held Virtus Newfleet Multi-Sector Bond ETF (NFLT) as of Q4 2017, down from 23 in Q3 2017.
  • Funds reported $142M of Virtus Newfleet Multi-Sector Bond ETF stock for Q4 2017, down 6.3% quarter-over-quarter.
  • 3 funds opened new Virtus Newfleet Multi-Sector Bond ETF positions in Q4 2017 and 5 closed out, a net change of -2 holders.
  • The largest Virtus Newfleet Multi-Sector Bond ETF buyer in Q4 2017 was AE Wealth Management, an estimated $1.69M added.
  • The largest Virtus Newfleet Multi-Sector Bond ETF seller in Q4 2017 was Aviance Capital Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2017.