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Virtus Newfleet Multi-Sector Bond ETF

19 hedge funds and large institutions have $22.7M invested in Virtus Newfleet Multi-Sector Bond ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

48% more capital invested

Capital invested by funds: $15.3M → $22.7M (+$7.33M)

12.52% more ownership

Funds ownership: 60.44%72.95% (+13%)

10% less funds holding

Funds holding: 2119 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
6
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RPGK
1
Retirement Planning Group (Kansas)
Kansas
$15.1M +$5.31M +238,438 +51%
Jane Street
2
Jane Street
New York
$1.77M +$1.05M +47,196 +133%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$1.67M -$64.3K -2,889 -4%
AFM
4
Andesa Financial Management
Pennsylvania
$1.23M +$718K +32,255 +128%
PA
5
PFG Advisors
Arizona
$509K +$529K +23,752 New
AWM
6
AE Wealth Management
Kansas
$455K -$5.41K -243 -1%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$426K +$442K +19,885 New
RJA
8
Raymond James & Associates
Florida
$385K +$116K +5,213 +41%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$345K +$358K +16,102 New
BRWA
10
B. Riley Wealth Advisors
Florida
$318K
MIAN
11
Mariner Independent Advisor Network
Kansas
$253K +$263K +11,801 New
Morgan Stanley
12
Morgan Stanley
New York
$72K +$66.8K +3,000 +838%
BCMLT
13
Beacon Capital Management LLC (Tennessee)
Tennessee
$60K -$67 -3 -0.1%
Osaic Holdings
14
Osaic Holdings
Arizona
$30K +$4.03K +181 +15%
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$9K
NMG
16
New Millennium Group
Utah
$3K -$111 -5 -4%
AssetMark Inc
17
AssetMark Inc
California
$1K
RCM
18
Raleigh Capital Management
North Carolina
$1K
SFA
19
Semmax Financial Advisors
North Carolina
$1K
CWM
20
Comprehensive Wealth Management
Washington
-$424K -19,208 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$266K -12,041 Closed
CA
22
CoreCap Advisors
Michigan
-$6K -271 Closed
UBS Group
23
UBS Group
Switzerland
-$6K -263 Closed
GFPC
24
Global Financial Private Client
Florida
-$2.34K -105 Closed

NFLT Hedge Fund Activity: Q3 2022 in Review

19 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet Multi-Sector Bond ETF (NFLT) for Q3 2022, worth a combined $22.7M — up 48% from $15.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NFLT and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Retirement Planning Group (Kansas), adding an estimated $5.31M. The largest seller was Comprehensive Wealth Management, exiting entirely with an estimated $424K sold.

  • 19 institutional investors held Virtus Newfleet Multi-Sector Bond ETF (NFLT) as of Q3 2022, down from 21 in Q2 2022.
  • Funds reported $22.7M of Virtus Newfleet Multi-Sector Bond ETF stock for Q3 2022, up 48% quarter-over-quarter.
  • 4 funds opened new Virtus Newfleet Multi-Sector Bond ETF positions in Q3 2022 and 6 closed out, a net change of -2 holders.
  • The largest Virtus Newfleet Multi-Sector Bond ETF buyer in Q3 2022 was Retirement Planning Group (Kansas), an estimated $5.31M added.
  • The largest Virtus Newfleet Multi-Sector Bond ETF seller in Q3 2022 was Comprehensive Wealth Management, an estimated $424K sold.

Based on aggregated 13F filings for Q3 2022.