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Virtus Newfleet Multi-Sector Bond ETF

19 hedge funds and large institutions have $14.6M invested in Virtus Newfleet Multi-Sector Bond ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

5.97% more ownership

Funds ownership: 75.17%81.14% (+6%)

6% more capital invested

Capital invested by funds: $13.8M → $14.6M (+$770K)

10% less funds holding

Funds holding: 2119 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Private Advisor Group
New Jersey
$8.56M +$1.07M +42,356 +15%
SWM
2
SVA Wealth Management
Wisconsin
$1.84M -$66.9K -2,657 -4%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$1.09M +$52.2K +2,073 +5%
CA
4
Cetera Advisors
Colorado
$941K
AWM
5
AE Wealth Management
Kansas
$572K -$54.5K -2,165 -9%
Jane Street
6
Jane Street
New York
$509K +$57.3K +2,276 +13%
Citadel Advisors
7
Citadel Advisors
Florida
$460K +$451K +17,906 New
WEC
8
Winslow Evans & Crocker
Massachusetts
$312K +$191K +7,605 +168%
NFG
9
Next Financial Group
Texas
$225K +$44.3K +1,761 +25%
Osaic Holdings
10
Osaic Holdings
Arizona
$20K -$2.59K -103 -12%
APWA
11
Atlas Private Wealth Advisors
New Jersey
$17K
GFPC
12
Global Financial Private Client
Florida
$10.8K
Morgan Stanley
13
Morgan Stanley
New York
$9K
GWMIA
14
Global Wealth Management Investment Advisory
Florida
$3K
SFA
15
Semmax Financial Advisors
North Carolina
$2K -$11.5K -457 -86%
AssetMark Inc
16
AssetMark Inc
California
$2K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2K
CG
18
Colony Group
Massachusetts
-$1.29M -52,305 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$287K -11,650 Closed
FHA
20
Flagship Harbor Advisors
Massachusetts
-$10K -437 Closed
UBS Group
21
UBS Group
Switzerland
-$1K -22 Closed
Fidelity Investments
22
Fidelity Investments
Massachusetts
+$25 +1 New

NFLT Hedge Fund Activity: Q4 2020 in Review

19 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet Multi-Sector Bond ETF (NFLT) for Q4 2020, worth a combined $14.6M — up 5.6% from $13.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NFLT and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Private Advisor Group, adding an estimated $1.07M. The largest seller was Colony Group, exiting entirely with an estimated $1.29M sold.

  • 19 institutional investors held Virtus Newfleet Multi-Sector Bond ETF (NFLT) as of Q4 2020, down from 21 in Q3 2020.
  • Funds reported $14.6M of Virtus Newfleet Multi-Sector Bond ETF stock for Q4 2020, up 5.6% quarter-over-quarter.
  • 2 funds opened new Virtus Newfleet Multi-Sector Bond ETF positions in Q4 2020 and 4 closed out, a net change of -2 holders.
  • The largest Virtus Newfleet Multi-Sector Bond ETF buyer in Q4 2020 was Private Advisor Group, an estimated $1.07M added.
  • The largest Virtus Newfleet Multi-Sector Bond ETF seller in Q4 2020 was Colony Group, an estimated $1.29M sold.

Based on aggregated 13F filings for Q4 2020.