Virtus Newfleet Multi-Sector Bond ETF
NFLT
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.
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: 22 → 23 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
+$573K |
| 2 |
SWM
SVA Wealth Management
Madison,
Wisconsin
|
+$482K |
| 3 |
Jane Street
New York
|
+$436K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$359K |
| 5 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$278K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$22.4M |
| 2 |
HPC
Hobart Private Capital
Charlotte,
North Carolina
|
-$779K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$750K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$222K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$170K |
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.