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Virtus Newfleet Multi-Sector Bond ETF

23 hedge funds and large institutions have $104M invested in Virtus Newfleet Multi-Sector Bond ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

5% more funds holding

Funds holding: 2223 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.44% less ownership

Funds ownership: 85.53%84.09% (-1.4%)

19% less capital invested

Capital invested by funds: $128M → $104M (-$24.4M)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
9
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Aviance Capital Management
Florida
$91M -$22.4M -915,991 -20%
HPC
2
Hobart Private Capital
North Carolina
$2.53M -$779K -31,882 -23%
FCAG
3
First Capital Advisors Group
New Jersey
$2.19M +$193K +7,897 +10%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.9M +$359K +14,712 +23%
AWM
5
AE Wealth Management
Kansas
$1.48M +$116K +4,733 +8%
GFPC
6
Global Financial Private Capital
Florida
$1.15M +$573K +23,446 +98%
Jane Street
7
Jane Street
New York
$905K +$436K +17,826 +91%
SS
8
Simplicity Solutions
Minnesota
$477K +$278K +11,381 +136%
SWM
9
SVA Wealth Management
Wisconsin
$477K +$482K +19,713 New
CG
10
Colony Group
Massachusetts
$471K -$33.3K -1,364 -7%
LPL Financial
11
LPL Financial
California
$401K -$5.91K -242 -1%
Stifel Financial
12
Stifel Financial
Missouri
$212K +$214K +8,770 New
AIS
13
Accurate Investment Solutions
Pennsylvania
$145K -$23.3K -953 -14%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$102K
WEC
15
Winslow Evans & Crocker
Massachusetts
$60K +$7.48K +306 +14%
UBS Group
16
UBS Group
Switzerland
$60K +$13.7K +562 +29%
Morgan Stanley
17
Morgan Stanley
New York
$53K +$14.7K +600 +38%
Wells Fargo
18
Wells Fargo
California
$45K -$10.7K -437 -19%
IA
19
IFP Advisors
Florida
$22K +$21.9K +895 New
GI
20
Gradient Investments
Minnesota
$17K
AF
21
Advisornet Financial
Minnesota
$12K +$12.2K +501 New
Deutsche Bank
22
Deutsche Bank
Germany
$10K -$170K -6,950 -95%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$750K -30,296 Closed
TSS
25
Two Sigma Securities
New York
-$222K -8,962 Closed

NFLT Hedge Fund Activity: Q2 2018 in Review

23 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet Multi-Sector Bond ETF (NFLT) for Q2 2018, worth a combined $104M — down 19% from $128M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NFLT positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Global Financial Private Capital, adding an estimated $573K. The largest seller was Aviance Capital Management, cutting an estimated $22.4M.

  • 23 institutional investors held Virtus Newfleet Multi-Sector Bond ETF (NFLT) as of Q2 2018, up from 22 in Q1 2018.
  • Funds reported $104M of Virtus Newfleet Multi-Sector Bond ETF stock for Q2 2018, down 19% quarter-over-quarter.
  • 4 funds opened new Virtus Newfleet Multi-Sector Bond ETF positions in Q2 2018 and 3 closed out, a net change of +1 holder.
  • The largest Virtus Newfleet Multi-Sector Bond ETF buyer in Q2 2018 was Global Financial Private Capital, an estimated $573K added.
  • The largest Virtus Newfleet Multi-Sector Bond ETF seller in Q2 2018 was Aviance Capital Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q2 2018.