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Virtus Newfleet Multi-Sector Bond ETF

26 hedge funds and large institutions have $17M invested in Virtus Newfleet Multi-Sector Bond ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 2926 (-3)

27.19% less ownership

Funds ownership: 87.5%60.31% (-27%)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

75% less capital invested

Capital invested by funds: $67.7M → $17M (-$50.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
7
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Private Advisor Group
New Jersey
$3.56M +$1.99M +82,035 +129%
SWM
2
SVA Wealth Management
Wisconsin
$3.33M +$656 +27 +0%
Jane Street
3
Jane Street
New York
$2.43M +$450K +18,517 +23%
AWM
4
AE Wealth Management
Kansas
$2.22M +$213K +8,778 +11%
CG
5
Colony Group
Massachusetts
$1.75M +$12.8K +527 +0.7%
Citadel Advisors
6
Citadel Advisors
Florida
$899K +$26.2K +1,080 +3%
CA
7
Cetera Advisors
Colorado
$822K +$816K +33,592 New
SS
8
Simplicity Solutions
Minnesota
$676K -$1.46M -60,215 -69%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$537K -$106K -4,374 -17%
FTUS
10
Flow Traders U.S.
New York
$299K -$579K -23,828 -66%
WEC
11
Winslow Evans & Crocker
Massachusetts
$78K +$243 +10 +0.3%
SFA
12
Semmax Financial Advisors
North Carolina
$76K -$2.12M -87,354 -97%
GFPC
13
Global Financial Private Capital
Florida
$76K -$493K -20,292 -87%
GWMIA
14
Global Wealth Management Investment Advisory
Florida
$74K -$435K -17,929 -86%
UBS Group
15
UBS Group
Switzerland
$58K -$14.8K -608 -20%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$24K
AG
17
Advisor Group
Arizona
$12K
Deutsche Bank
18
Deutsche Bank
Germany
$9K
NFG
19
Next Financial Group
Texas
$6K +$5.54K +228 New
GI
20
Gradient Investments
Minnesota
$5K -$9.37K -386 -67%
Wells Fargo
21
Wells Fargo
California
$5K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$3K
BFEC
23
Benjamin F. Edwards & Company
Missouri
$3K +$3.21K +132 New
APC
24
Aspire Private Capital
North Carolina
$2K -$534K -21,989 -100%
Morgan Stanley
25
Morgan Stanley
New York
$2K

NFLT Hedge Fund Activity: Q2 2019 in Review

26 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet Multi-Sector Bond ETF (NFLT) for Q2 2019, worth a combined $17M — down 75% from $67.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NFLT and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Private Advisor Group, adding an estimated $1.99M. The largest seller was Semmax Financial Advisors, cutting an estimated $2.12M.

  • 26 institutional investors held Virtus Newfleet Multi-Sector Bond ETF (NFLT) as of Q2 2019, down from 29 in Q1 2019.
  • Funds reported $17M of Virtus Newfleet Multi-Sector Bond ETF stock for Q2 2019, down 75% quarter-over-quarter.
  • 3 funds opened new Virtus Newfleet Multi-Sector Bond ETF positions in Q2 2019 and 5 closed out, a net change of -2 holders.
  • The largest Virtus Newfleet Multi-Sector Bond ETF buyer in Q2 2019 was Private Advisor Group, an estimated $1.99M added.
  • The largest Virtus Newfleet Multi-Sector Bond ETF seller in Q2 2019 was Semmax Financial Advisors, an estimated $2.12M sold.

Based on aggregated 13F filings for Q2 2019.