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Virtus Newfleet Multi-Sector Bond ETF

25 hedge funds and large institutions have $14.6M invested in Virtus Newfleet Multi-Sector Bond ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

19% more funds holding

Funds holding: 2125 (+4)

9.64% more ownership

Funds ownership: 63.11%72.75% (+9.6%)

4% more capital invested

Capital invested by funds: $14M → $14.6M (+$565K)

69% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 13

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Private Advisor Group
New Jersey
$5.74M +$1.27M +52,448 +26%
SWM
2
SVA Wealth Management
Wisconsin
$2.23M -$839K -34,569 -26%
CG
3
Colony Group
Massachusetts
$1.36M -$194K -7,975 -12%
Jane Street
4
Jane Street
New York
$1.23M +$946K +38,999 +241%
AWM
5
AE Wealth Management
Kansas
$980K -$104K -4,285 -9%
CA
6
Cetera Advisors
Colorado
$849K -$4.05K -167 -0.4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$846K +$921K +37,951 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$388K +$117K +4,835 +39%
Citadel Advisors
9
Citadel Advisors
Florida
$296K +$322K +13,262 New
FTUS
10
Flow Traders U.S.
New York
$230K -$461 -19 -0.2%
NFG
11
Next Financial Group
Texas
$121K +$33.6K +1,383 +34%
WEC
12
Winslow Evans & Crocker
Massachusetts
$102K -$5.68K -234 -5%
GFPC
13
Global Financial Private Client
Florida
$83.8K -$55.1K -2,270 -37%
Bank of America
14
Bank of America
North Carolina
$24K +$25.9K +1,069 New
GWMIA
15
Global Wealth Management Investment Advisory
Florida
$23K -$28K -1,155 -52%
Osaic Holdings
16
Osaic Holdings
Arizona
$19K +$21K +865 New
GFPC
17
Global Financial Private Capital
Florida
$18K -$5.78K -238 -22%
SFA
18
Semmax Financial Advisors
North Carolina
$12K -$5.82K -240 -31%
LAS
19
Lloyd Advisory Services
Georgia
$10K -$58.3K -2,401 -84%
Wells Fargo
20
Wells Fargo
California
$10K +$10.8K +444 New
BHWM
21
Bay Harbor Wealth Management
Maryland
$9K +$9.44K +389 New
DWM
22
Darwin Wealth Management
Florida
$7K +$7.98K +329 New
UBS Group
23
UBS Group
Switzerland
$3K -$16K -659 -84%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2K -$24.8K -1,020 -90%
JWCA
25
J.W. Cole Advisors
Florida
-$223K -9,026 Closed

NFLT Hedge Fund Activity: Q1 2020 in Review

25 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet Multi-Sector Bond ETF (NFLT) for Q1 2020, worth a combined $14.6M — up 4% from $14M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NFLT positions and 2 closed out — a net gain of 6 holders — while 4 added to existing stakes and 13 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $1.27M. The largest seller was SVA Wealth Management, cutting an estimated $839K.

  • 25 institutional investors held Virtus Newfleet Multi-Sector Bond ETF (NFLT) as of Q1 2020, up from 21 in Q4 2019.
  • Funds reported $14.6M of Virtus Newfleet Multi-Sector Bond ETF stock for Q1 2020, up 4% quarter-over-quarter.
  • 8 funds opened new Virtus Newfleet Multi-Sector Bond ETF positions in Q1 2020 and 2 closed out, a net change of +6 holders.
  • The largest Virtus Newfleet Multi-Sector Bond ETF buyer in Q1 2020 was Private Advisor Group, an estimated $1.27M added.
  • The largest Virtus Newfleet Multi-Sector Bond ETF seller in Q1 2020 was SVA Wealth Management, an estimated $839K sold.

Based on aggregated 13F filings for Q1 2020.