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Virtus Newfleet Multi-Sector Bond ETF

60 hedge funds and large institutions have $218M invested in Virtus Newfleet Multi-Sector Bond ETF in 2025 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

6% more capital invested

Capital invested by funds: $205M → $218M (+$13.3M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 6260 (-2)

3.52% less ownership

Funds ownership: 84.89%81.37% (-3.5%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
11
Increased
20
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change

NFLT Hedge Fund Activity: Q2 2025 in Review

60 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Virtus Newfleet Multi-Sector Bond ETF (NFLT) for Q2 2025, worth a combined $218M — up 6.5% from $205M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NFLT and 11 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 20 added.

The largest buyer was Peak Financial Management, opening a new position worth an estimated $6.8M. The largest seller was New Century Financial Group, cutting an estimated $2.05M.

  • 60 institutional investors held Virtus Newfleet Multi-Sector Bond ETF (NFLT) as of Q2 2025, down from 62 in Q1 2025.
  • Funds reported $218M of Virtus Newfleet Multi-Sector Bond ETF stock for Q2 2025, up 6.5% quarter-over-quarter.
  • 11 funds opened new Virtus Newfleet Multi-Sector Bond ETF positions in Q2 2025 and 12 closed out, a net change of -1 holder.
  • The largest Virtus Newfleet Multi-Sector Bond ETF buyer in Q2 2025 was Peak Financial Management, an estimated $6.8M added.
  • The largest Virtus Newfleet Multi-Sector Bond ETF seller in Q2 2025 was New Century Financial Group, an estimated $2.05M sold.

Based on aggregated 13F filings for Q2 2025.