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Virtus Newfleet Multi-Sector Bond ETF

21 hedge funds and large institutions have $13.8M invested in Virtus Newfleet Multi-Sector Bond ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

1.53% more ownership

Funds ownership: 73.64%75.17% (+1.5%)

0% more funds holding

Funds holding: 2121 (0)

8% less capital invested

Capital invested by funds: $15.1M → $13.8M (-$1.28M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
8
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
$7.1M +$49.7K +2,016 +0.7%
SWM
2
SVA Wealth Management
Wisconsin
$1.84M -$569K -23,048 -24%
CG
3
Colony Group
Massachusetts
$1.29M -$11.2K -455 -0.9%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$997K +$6.61K +268 +0.7%
CA
5
Cetera Advisors
Colorado
$903K -$24.7K -1,000 -3%
AWM
6
AE Wealth Management
Kansas
$602K -$215K -8,728 -26%
Jane Street
7
Jane Street
New York
$432K -$934K -37,845 -68%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$287K +$56.8K +2,303 +25%
NFG
9
Next Financial Group
Texas
$173K +$173K +7,001 New
WEC
10
Winslow Evans & Crocker
Massachusetts
$111K
Osaic Holdings
11
Osaic Holdings
Arizona
$22K
APWA
12
Atlas Private Wealth Advisors
New Jersey
$16K
SFA
13
Semmax Financial Advisors
North Carolina
$13K
GFPC
14
Global Financial Private Client
Florida
$10.4K -$31.8K -1,288 -75%
FHA
15
Flagship Harbor Advisors
Massachusetts
$10K +$123 +5 +1%
Morgan Stanley
16
Morgan Stanley
New York
$9K
GWMIA
17
Global Wealth Management Investment Advisory
Florida
$3K -$7.53K -305 -69%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2K -$2.22K -90 -56%
AssetMark Inc
19
AssetMark Inc
California
$2K +$1.53K +62 New
UBS Group
20
UBS Group
Switzerland
$1K +$543 +22 New
LAS
21
Lloyd Advisory Services
Georgia
-$11K -458 Closed
Bank of America
22
Bank of America
North Carolina
-$1K -45 Closed

NFLT Hedge Fund Activity: Q3 2020 in Review

21 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet Multi-Sector Bond ETF (NFLT) for Q3 2020, worth a combined $13.8M — down 8.5% from $15.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NFLT positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Next Financial Group, opening a new position worth an estimated $173K. The largest seller was Jane Street, cutting an estimated $934K.

  • 21 institutional investors held Virtus Newfleet Multi-Sector Bond ETF (NFLT) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $13.8M of Virtus Newfleet Multi-Sector Bond ETF stock for Q3 2020, down 8.5% quarter-over-quarter.
  • 3 funds opened new Virtus Newfleet Multi-Sector Bond ETF positions in Q3 2020 and 2 closed out, a net change of +1 holder.
  • The largest Virtus Newfleet Multi-Sector Bond ETF buyer in Q3 2020 was Next Financial Group, an estimated $173K added.
  • The largest Virtus Newfleet Multi-Sector Bond ETF seller in Q3 2020 was Jane Street, an estimated $934K sold.

Based on aggregated 13F filings for Q3 2020.