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Virtus Newfleet Multi-Sector Bond ETF

29 hedge funds and large institutions have $67.7M invested in Virtus Newfleet Multi-Sector Bond ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 3029 (-1)

10.19% less ownership

Funds ownership: 97.69%87.5% (-10%)

10% less capital invested

Capital invested by funds: $75.6M → $67.7M (-$7.89M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
9
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Aviance Capital Management
Florida
$45.9M -$5.16M -215,970 -10%
SWM
2
SVA Wealth Management
Wisconsin
$3.29M +$500K +20,906 +18%
SFA
3
Semmax Financial Advisors
North Carolina
$2.19M -$782K -32,707 -27%
SS
4
Simplicity Solutions
Minnesota
$2.12M -$1.58M -66,004 -43%
AWM
5
AE Wealth Management
Kansas
$1.98M -$1.72M -71,948 -47%
Jane Street
6
Jane Street
New York
$1.95M -$390K -16,325 -17%
HPC
7
Hobart Private Capital
North Carolina
$1.75M -$251K -10,496 -13%
CG
8
Colony Group
Massachusetts
$1.72M -$175K -7,306 -9%
PAG
9
Private Advisor Group
New Jersey
$1.54M +$127K +5,335 +9%
FTUS
10
Flow Traders U.S.
New York
$872K +$862K +36,061 New
Citadel Advisors
11
Citadel Advisors
Florida
$863K +$853K +35,717 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$637K +$304K +12,709 +93%
SIA
13
Strategic Investment Advisors
Michigan
$568K -$10.2K -428 -2%
GFPC
14
Global Financial Private Capital
Florida
$566K +$89.2K +3,732 +19%
APC
15
Aspire Private Capital
North Carolina
$534K -$38.2K -1,600 -7%
GWMIA
16
Global Wealth Management Investment Advisory
Florida
$507K -$566K -23,674 -53%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$323K -$113K -4,725 -26%
BHWM
18
Bay Harbor Wealth Management
Maryland
$166K +$4.4K +184 +3%
WEC
19
Winslow Evans & Crocker
Massachusetts
$76K +$11.9K +500 +19%
UBS Group
20
UBS Group
Switzerland
$72K +$49.1K +2,054 +225%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$24K -$1.27K -53 -5%
GI
22
Gradient Investments
Minnesota
$14K +$13.8K +576 New
AG
23
Advisor Group
Arizona
$12K +$6.55K +274 +122%
Deutsche Bank
24
Deutsche Bank
Germany
$9K
AIC
25
Archer Investment Corporation
Indiana
$8K +$7.69K +322 New

NFLT Hedge Fund Activity: Q1 2019 in Review

29 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet Multi-Sector Bond ETF (NFLT) for Q1 2019, worth a combined $67.7M — down 10% from $75.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NFLT and 4 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 9 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $862K. The largest seller was Aviance Capital Management, cutting an estimated $5.16M.

  • 29 institutional investors held Virtus Newfleet Multi-Sector Bond ETF (NFLT) as of Q1 2019, down from 30 in Q4 2018.
  • Funds reported $67.7M of Virtus Newfleet Multi-Sector Bond ETF stock for Q1 2019, down 10% quarter-over-quarter.
  • 4 funds opened new Virtus Newfleet Multi-Sector Bond ETF positions in Q1 2019 and 5 closed out, a net change of -1 holder.
  • The largest Virtus Newfleet Multi-Sector Bond ETF buyer in Q1 2019 was Flow Traders U.S., an estimated $862K added.
  • The largest Virtus Newfleet Multi-Sector Bond ETF seller in Q1 2019 was Aviance Capital Management, an estimated $5.16M sold.

Based on aggregated 13F filings for Q1 2019.