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Virtus Newfleet Multi-Sector Bond ETF

21 hedge funds and large institutions have $14M invested in Virtus Newfleet Multi-Sector Bond ETF in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 62.97%63.11% (+0.14%)

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

9% less capital invested

Capital invested by funds: $15.5M → $14M (-$1.43M)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
8
Closed
4
Calls
$25K
Puts
Net Calls
+$25K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Private Advisor Group
New Jersey
$5.07M +$935K +38,079 +23%
SWM
2
SVA Wealth Management
Wisconsin
$3.32M -$35K -1,427 -1%
CG
3
Colony Group
Massachusetts
$1.71M -$64.6K -2,633 -4%
AWM
4
AE Wealth Management
Kansas
$1.19M -$63.8K -2,601 -5%
CA
5
Cetera Advisors
Colorado
$944K +$94.5K +3,850 +11%
Jane Street
6
Jane Street
New York
$400K -$1.04M -42,450 -72%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$310K +$82.8K +3,373 +37%
FTUS
8
Flow Traders U.S.
New York
$256K -$102K -4,150 -29%
JWCA
9
J.W. Cole Advisors
Florida
$223K +$222K +9,026 New
GFPC
10
Global Financial Private Client
Florida
$150K +$149K +6,082 New
WEC
11
Winslow Evans & Crocker
Massachusetts
$118K
NFG
12
Next Financial Group
Texas
$100K +$74.2K +3,023 +293%
LAS
13
Lloyd Advisory Services
Georgia
$70K +$70.1K +2,855 New
GWMIA
14
Global Wealth Management Investment Advisory
Florida
$54K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$28K +$3.19K +130 +13%
GFPC
16
Global Financial Private Capital
Florida
$26K -$18.8K -765 -42%
UBS Group
17
UBS Group
Switzerland
$19K -$13.4K -545 -41%
SFA
18
Semmax Financial Advisors
North Carolina
$19K -$3.66K -149 -16%
AG
19
Advisor Group
Arizona
$19K +$6.46K +263 +53%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$3K
CFGS
21
Concourse Financial Group Securities
Alabama
$3K +$3.19K +130 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$1.01M -41,272 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$793K -32,283 Closed
Wells Fargo
24
Wells Fargo
California
-$4.96K -202 Closed
Morgan Stanley
25
Morgan Stanley
New York
-$2K -73 Closed

NFLT Hedge Fund Activity: Q4 2019 in Review

21 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet Multi-Sector Bond ETF (NFLT) for Q4 2019, worth a combined $14M — down 9.3% from $15.5M a quarter earlier.

Fund positioning in NFLT was balanced in Q4 2019: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 8 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $935K. The largest seller was Jane Street, cutting an estimated $1.04M.

  • 21 institutional investors held Virtus Newfleet Multi-Sector Bond ETF (NFLT) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $14M of Virtus Newfleet Multi-Sector Bond ETF stock for Q4 2019, down 9.3% quarter-over-quarter.
  • 4 funds opened new Virtus Newfleet Multi-Sector Bond ETF positions in Q4 2019 and 4 closed out, a net change of 0 holders.
  • The largest Virtus Newfleet Multi-Sector Bond ETF buyer in Q4 2019 was Private Advisor Group, an estimated $935K added.
  • The largest Virtus Newfleet Multi-Sector Bond ETF seller in Q4 2019 was Jane Street, an estimated $1.04M sold.

Based on aggregated 13F filings for Q4 2019.