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Virtus Newfleet Multi-Sector Bond ETF

21 hedge funds and large institutions have $15.3M invested in Virtus Newfleet Multi-Sector Bond ETF in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

24% more funds holding

Funds holding: 1721 (+4)

7.81% less ownership

Funds ownership: 68.25%60.44% (-7.8%)

10% less capital invested

Capital invested by funds: $17.1M → $15.3M (-$1.77M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RPGK
1
Retirement Planning Group (Kansas)
Kansas
$10.3M +$8.5M +370,091 +380%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.78M +$210K +9,136 +13%
Jane Street
3
Jane Street
New York
$784K -$522K -22,713 -39%
AFM
4
Andesa Financial Management
Pennsylvania
$556K -$221K -9,612 -28%
AWM
5
AE Wealth Management
Kansas
$474K +$108K +4,694 +28%
CWM
6
Comprehensive Wealth Management
Washington
$424K +$9.49K +413 +2%
BRWA
7
B. Riley Wealth Advisors
Florida
$327K -$4.59K -200 -1%
RJA
8
Raymond James & Associates
Florida
$281K +$293K +12,748 New
Citadel Advisors
9
Citadel Advisors
Florida
$266K +$277K +12,041 New
BCMLT
10
Beacon Capital Management LLC (Tennessee)
Tennessee
$64K
Osaic Holdings
11
Osaic Holdings
Arizona
$27K -$15.4K -671 -36%
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$9K
Morgan Stanley
13
Morgan Stanley
New York
$8K
UBS Group
14
UBS Group
Switzerland
$6K -$21.6K -940 -78%
CA
15
CoreCap Advisors
Michigan
$6K +$6.22K +271 New
NMG
16
New Millennium Group
Utah
$3K +$3.12K +136 New
GFPC
17
Global Financial Private Client
Florida
$2.34K -$7.28K -317 -75%
SFA
18
Semmax Financial Advisors
North Carolina
$2K
AssetMark Inc
19
AssetMark Inc
California
$1K
RCM
20
Raleigh Capital Management
North Carolina
$1K
PAG
21
Private Advisor Group
New Jersey
-$9.47M -396,640 Closed
Fidelity Investments
22
Fidelity Investments
Massachusetts
+$23 +1 New

NFLT Hedge Fund Activity: Q2 2022 in Review

21 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet Multi-Sector Bond ETF (NFLT) for Q2 2022, worth a combined $15.3M — down 10% from $17.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NFLT positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Retirement Planning Group (Kansas), adding an estimated $8.5M. The largest seller was Private Advisor Group, exiting entirely with an estimated $9.47M sold.

  • 21 institutional investors held Virtus Newfleet Multi-Sector Bond ETF (NFLT) as of Q2 2022, up from 17 in Q1 2022.
  • Funds reported $15.3M of Virtus Newfleet Multi-Sector Bond ETF stock for Q2 2022, down 10% quarter-over-quarter.
  • 5 funds opened new Virtus Newfleet Multi-Sector Bond ETF positions in Q2 2022 and 1 closed out, a net change of +4 holders.
  • The largest Virtus Newfleet Multi-Sector Bond ETF buyer in Q2 2022 was Retirement Planning Group (Kansas), an estimated $8.5M added.
  • The largest Virtus Newfleet Multi-Sector Bond ETF seller in Q2 2022 was Private Advisor Group, an estimated $9.47M sold.

Based on aggregated 13F filings for Q2 2022.