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Virtus Newfleet Multi-Sector Bond ETF

30 hedge funds and large institutions have $75.6M invested in Virtus Newfleet Multi-Sector Bond ETF in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

20% more funds holding

Funds holding: 2530 (+5)

5.58% more ownership

Funds ownership: 92.11%97.69% (+5.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

26% less capital invested

Capital invested by funds: $102M → $75.6M (-$26.9M)

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
10
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Aviance Capital Management
Florida
$49.6M -$27.3M -1,150,422 -35%
AWM
2
AE Wealth Management
Kansas
$3.61M -$2.94M -123,879 -45%
SS
3
Simplicity Solutions
Minnesota
$3.61M +$1.54M +65,022 +73%
SFA
4
Semmax Financial Advisors
North Carolina
$2.89M +$2.92M +123,152 New
SWM
5
SVA Wealth Management
Wisconsin
$2.7M +$2.32M +97,622 +558%
Jane Street
6
Jane Street
New York
$2.28M -$1.05M -44,249 -31%
HPC
7
Hobart Private Capital
North Carolina
$1.94M -$523K -22,013 -21%
CG
8
Colony Group
Massachusetts
$1.84M +$1.34M +56,576 +259%
PAG
9
Private Advisor Group
New Jersey
$1.37M +$67.9K +2,860 +5%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.31M +$1.33M +55,838 New
GWMIA
11
Global Wealth Management Investment Advisory
Florida
$1.05M +$1.06M +44,635 New
CA
12
Cetera Advisors
Colorado
$753K +$75.3K +3,169 +11%
SIA
13
Strategic Investment Advisors
Michigan
$561K +$569K +23,946 New
APC
14
Aspire Private Capital
North Carolina
$555K +$562K +23,683 New
GFPC
15
Global Financial Private Capital
Florida
$461K +$12.7K +536 +3%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$424K +$223K +9,386 +108%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$320K -$1.26M -53,044 -80%
BHWM
18
Bay Harbor Wealth Management
Maryland
$157K +$159K +6,698 New
WEC
19
Winslow Evans & Crocker
Massachusetts
$62K +$4.61K +194 +8%
Wells Fargo
20
Wells Fargo
California
$44K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$25K +$1.43K +60 +6%
UBS Group
22
UBS Group
Switzerland
$21K -$28.5K -1,199 -57%
Morgan Stanley
23
Morgan Stanley
New York
$16K +$16.1K +679 New
Deutsche Bank
24
Deutsche Bank
Germany
$9K
LPWM
25
Lake Point Wealth Management
Texas
$8K +$8.26K +348 New

NFLT Hedge Fund Activity: Q4 2018 in Review

30 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet Multi-Sector Bond ETF (NFLT) for Q4 2018, worth a combined $75.6M — down 26% from $102M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NFLT positions and 6 closed out — a net gain of 5 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was SVA Wealth Management, adding an estimated $2.32M. The largest seller was Aviance Capital Management, cutting an estimated $27.3M.

  • 30 institutional investors held Virtus Newfleet Multi-Sector Bond ETF (NFLT) as of Q4 2018, up from 25 in Q3 2018.
  • Funds reported $75.6M of Virtus Newfleet Multi-Sector Bond ETF stock for Q4 2018, down 26% quarter-over-quarter.
  • 11 funds opened new Virtus Newfleet Multi-Sector Bond ETF positions in Q4 2018 and 6 closed out, a net change of +5 holders.
  • The largest Virtus Newfleet Multi-Sector Bond ETF buyer in Q4 2018 was SVA Wealth Management, an estimated $2.32M added.
  • The largest Virtus Newfleet Multi-Sector Bond ETF seller in Q4 2018 was Aviance Capital Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q4 2018.