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Virtus Newfleet Multi-Sector Bond ETF

23 hedge funds and large institutions have $51.1M invested in Virtus Newfleet Multi-Sector Bond ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

42% more capital invested

Capital invested by funds: $35.9M → $51.1M (+$15.3M)

6.39% more ownership

Funds ownership: 81.32%87.71% (+6.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 2623 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
10
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RPGK
1
Retirement Planning Group (Kansas)
Kansas
$27.3M +$1.87M +84,757 +7%
RJA
2
Raymond James & Associates
Florida
$7.75M +$6.61M +299,006 +560%
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$5.47M +$5.49M +248,396 New
PA
4
PFG Advisors
Arizona
$2.71M +$2.18M +98,727 +405%
Jane Street
5
Jane Street
New York
$1.64M +$1.29M +58,376 +362%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.48M -$122K -5,536 -8%
BFG
7
Bleakley Financial Group
New Jersey
$902K +$80.3K +3,633 +10%
SS
8
Simplicity Solutions
Minnesota
$902K +$80.3K +3,633 +10%
AFG
9
Atomi Financial Group
New York
$567K +$570K +25,781 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$517K -$244K -11,025 -32%
AWM
11
AE Wealth Management
Kansas
$380K -$12.6K -570 -3%
Mariner
12
Mariner
Kansas
$378K +$32.5K +1,473 +9%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$367K
HAG
14
HF Advisory Group
Maryland
$346K -$3.98K -180 -1%
BRWA
15
B. Riley Wealth Advisors
Florida
$317K -$8.84K -400 -3%
BCMLT
16
Beacon Capital Management LLC (Tennessee)
Tennessee
$45K -$22 -1 -0%
NA
17
NewEdge Advisors
Louisiana
$10.7K +$155 +7 +1%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$10K +$8.33K +377 +377%
Morgan Stanley
19
Morgan Stanley
New York
$7.88K
NMG
20
New Millennium Group
Utah
$2.52K -$88 -4 -3%
AssetMark Inc
21
AssetMark Inc
California
$1.36K
RCM
22
Raleigh Capital Management
North Carolina
$786 +$22 +1 +3%
Wells Fargo
23
Wells Fargo
California
$21 +$22 +1 New
Citadel Advisors
24
Citadel Advisors
Florida
-$347K -15,664 Closed
Osaic Holdings
25
Osaic Holdings
Arizona
-$30.9K -1,395 Closed

NFLT Hedge Fund Activity: Q2 2023 in Review

23 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet Multi-Sector Bond ETF (NFLT) for Q2 2023, worth a combined $51.1M — up 42% from $35.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NFLT and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Raymond James & Associates, adding an estimated $6.61M. The largest seller was Citadel Advisors, exiting entirely with an estimated $347K sold.

  • 23 institutional investors held Virtus Newfleet Multi-Sector Bond ETF (NFLT) as of Q2 2023, down from 26 in Q1 2023.
  • Funds reported $51.1M of Virtus Newfleet Multi-Sector Bond ETF stock for Q2 2023, up 42% quarter-over-quarter.
  • 3 funds opened new Virtus Newfleet Multi-Sector Bond ETF positions in Q2 2023 and 5 closed out, a net change of -2 holders.
  • The largest Virtus Newfleet Multi-Sector Bond ETF buyer in Q2 2023 was Raymond James & Associates, an estimated $6.61M added.
  • The largest Virtus Newfleet Multi-Sector Bond ETF seller in Q2 2023 was Citadel Advisors, an estimated $347K sold.

Based on aggregated 13F filings for Q2 2023.