Virtus ETF Advisers’s InfraREIT, Inc. HIFR Stock Holding History

Virtus ETF Advisers’s Portfolio HIFR Stock Details HIFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-24,279	Closed	-$510K	–	303
2018 Q4	$510K	Sell	24,279 -2,500	-9%	-$53.2K	0.09%	77
2018 Q3	$566K	Buy	+26,779	New	+$568K	0.06%	109

Other funds holding HIFR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OPPTF

OPSEU Pension Plan Trust Fund Toronto, Ontario, Canada $22.4M AUM 25.54% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Virtus ETF Advisers's HIFR Position: Q1 2019 in Review

Virtus ETF Advisers sold out of InfraREIT, Inc. (HIFR) in Q1 2019, closing a stake of 24,279 shares — an estimated $510K sold.

Virtus ETF Advisers first reported a position in HIFR in Q3 2018 and held it in 2 quarters. The position peaked at $566K in Q3 2018. 130 funds tracked by Wall St. Rank hold HIFR as of Q1 2019.

Virtus ETF Advisers reported no remaining InfraREIT, Inc. position as of Q1 2019 after selling out during the quarter.
Virtus ETF Advisers sold 24,279 InfraREIT, Inc. shares in Q1 2019, an estimated $510K.
Virtus ETF Advisers first reported a position in InfraREIT, Inc. in Q3 2018 and held it in 2 quarters.
Virtus ETF Advisers's InfraREIT, Inc. position peaked at $566K in Q3 2018.
130 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q1 2019.

Based on Virtus ETF Advisers's 13F filing for Q1 2019, filed 14 May 2019.