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Virtus Newfleet Multi-Sector Bond ETF

25 hedge funds and large institutions have $102M invested in Virtus Newfleet Multi-Sector Bond ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

9% more funds holding

Funds holding: 2325 (+2)

8.02% more ownership

Funds ownership: 84.09%92.11% (+8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $104M → $102M (-$1.27M)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
6
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Aviance Capital Management
Florida
$78.9M -$12.1M -498,436 -13%
AWM
2
AE Wealth Management
Kansas
$6.72M +$5.24M +216,438 +353%
Jane Street
3
Jane Street
New York
$3.42M +$2.52M +103,958 +278%
HPC
4
Hobart Private Capital
North Carolina
$2.53M +$8.79K +363 +0.3%
FCAG
5
First Capital Advisors Group
New Jersey
$2.16M -$33K -1,363 -2%
SS
6
Simplicity Solutions
Minnesota
$2.15M +$1.68M +69,138 +350%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.61M +$1.62M +66,690 New
PAG
8
Private Advisor Group
New Jersey
$1.34M +$1.35M +55,630 New
CA
9
Cetera Advisors
Colorado
$699K +$702K +28,956 New
CG
10
Colony Group
Massachusetts
$529K +$58.2K +2,404 +12%
Citadel Advisors
11
Citadel Advisors
Florida
$519K +$520K +21,446 New
GFPC
12
Global Financial Private Capital
Florida
$463K -$684K -28,243 -60%
SWM
13
SVA Wealth Management
Wisconsin
$423K -$53.9K -2,225 -11%
TSS
14
Two Sigma Securities
New York
$246K +$246K +10,152 New
Stifel Financial
15
Stifel Financial
Missouri
$212K
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$211K -$1.69M -69,840 -89%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$73K -$26.7K -1,103 -27%
WEC
18
Winslow Evans & Crocker
Massachusetts
$60K
UBS Group
19
UBS Group
Switzerland
$51K -$8.67K -358 -14%
Wells Fargo
20
Wells Fargo
California
$45K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$24K +$21.9K +904 +1,004%
GI
22
Gradient Investments
Minnesota
$17K
Deutsche Bank
23
Deutsche Bank
Germany
$10K
AF
24
Advisornet Financial
Minnesota
$5K -$7.61K -314 -63%
AG
25
Advisor Group
Arizona
$1K +$727 +30 New

NFLT Hedge Fund Activity: Q3 2018 in Review

25 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet Multi-Sector Bond ETF (NFLT) for Q3 2018, worth a combined $102M — down 1.2% from $104M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NFLT positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $5.24M. The largest seller was Aviance Capital Management, cutting an estimated $12.1M.

  • 25 institutional investors held Virtus Newfleet Multi-Sector Bond ETF (NFLT) as of Q3 2018, up from 23 in Q2 2018.
  • Funds reported $102M of Virtus Newfleet Multi-Sector Bond ETF stock for Q3 2018, down 1.2% quarter-over-quarter.
  • 6 funds opened new Virtus Newfleet Multi-Sector Bond ETF positions in Q3 2018 and 4 closed out, a net change of +2 holders.
  • The largest Virtus Newfleet Multi-Sector Bond ETF buyer in Q3 2018 was AE Wealth Management, an estimated $5.24M added.
  • The largest Virtus Newfleet Multi-Sector Bond ETF seller in Q3 2018 was Aviance Capital Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2018.