Virtus Global Multi-Sector Income Fund
33 hedge funds and large institutions have $31M invested in Virtus Global Multi-Sector Income Fund in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
3% more funds holding
Funds holding: 32 → 33 (+1)
0.25% less ownership
Funds ownership: 23.31% → 23.06% (-0.25%)
3% less capital invested
Capital invested by funds: $31.9M → $31M (-$911K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.24M |
| 2 |
Morgan Stanley
New York
|
+$755K |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$415K |
| 4 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$345K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.6M |
| 2 |
LPL Financial
San Diego,
California
|
-$650K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$457K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$317K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$287K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $37K | +$5.66K | +475 | +18% |
|
|
AIC
27
Ameritas Investment Company
Lincoln,
Nebraska
| $35.7K | +$35.7K | +3,000 | New |
|
|
WWMSC
28
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| $21K | +$20.6K | +1,725 | New |
|
29
Citigroup
New York
| $10K | -$50.7K | -4,259 | -84% |
|
|
AWA
30
Arkadios Wealth Advisors
Atlanta,
Georgia
| $1K | -$667 | -56 | -29% |
|
|
SCM
31
Segantii Capital Management
Hong Kong
| $1K | +$1.16K | +97 | New |
|
|
LCM
32
Landscape Capital Management
Englewood,
New Jersey
| – | -$287K | -23,738 | Closed |
|
|
FIA
33
FNY Investment Advisers
New York
| – | -$37K | -3,095 | Closed |
|
|
PWPS
34
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$6K | -516 | Closed |
|
|
SFS
35
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$12 | -1 | -7% |
|
|
EVM
36
Eaton Vance Management
Boston,
Massachusetts
| – | +$381 | +32 | New |
|
VGI Hedge Fund Activity: Q1 2021 in Review
33 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q1 2021, worth a combined $31M — down 2.9% from $31.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new VGI positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 10 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.24M. The largest seller was Shaker Financial Services, cutting an estimated $1.6M.
- 33 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q1 2021, up from 32 in Q4 2020.
- Funds reported $31M of Virtus Global Multi-Sector Income Fund stock for Q1 2021, down 2.9% quarter-over-quarter.
- 6 funds opened new Virtus Global Multi-Sector Income Fund positions in Q1 2021 and 3 closed out, a net change of +3 holders.
- The largest Virtus Global Multi-Sector Income Fund buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $1.24M added.
- The largest Virtus Global Multi-Sector Income Fund seller in Q1 2021 was Shaker Financial Services, an estimated $1.6M sold.
Based on aggregated 13F filings for Q1 2021.