Virtus Newfleet Multi-Sector Bond ETF
NFLT
22 hedge funds and large institutions have $128M invested in Virtus Newfleet Multi-Sector Bond ETF in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
5% more funds holding
Funds holding: 21 → 22 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.3% less ownership
Funds ownership: 87.83% → 85.53% (-2.3%)
10% less capital invested
Capital invested by funds: $142M → $128M (-$13.6M)
75% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCAG
First Capital Advisors Group
Little Silver,
New Jersey
|
+$293K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$224K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$184K |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$18K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$15.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$6.86M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$1.8M |
| 3 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$1.11M |
| 4 |
VF
Virtu Financial
New York
|
-$628K |
| 5 |
Jane Street
New York
|
-$598K |
NFLT Hedge Fund Activity: Q1 2018 in Review
22 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet Multi-Sector Bond ETF (NFLT) for Q1 2018, worth a combined $128M — down 9.6% from $142M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NFLT positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 12 trimmed.
The largest buyer was First Capital Advisors Group, adding an estimated $293K. The largest seller was Aviance Capital Management, cutting an estimated $6.86M.
- 22 institutional investors held Virtus Newfleet Multi-Sector Bond ETF (NFLT) as of Q1 2018, up from 21 in Q4 2017.
- Funds reported $128M of Virtus Newfleet Multi-Sector Bond ETF stock for Q1 2018, down 9.6% quarter-over-quarter.
- 3 funds opened new Virtus Newfleet Multi-Sector Bond ETF positions in Q1 2018 and 2 closed out, a net change of +1 holder.
- The largest Virtus Newfleet Multi-Sector Bond ETF buyer in Q1 2018 was First Capital Advisors Group, an estimated $293K added.
- The largest Virtus Newfleet Multi-Sector Bond ETF seller in Q1 2018 was Aviance Capital Management, an estimated $6.86M sold.
Based on aggregated 13F filings for Q1 2018.