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Virtus Terranova US Quality Momentum ETF

14 hedge funds and large institutions have $4.81M invested in Virtus Terranova US Quality Momentum ETF in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

2.42% less ownership

Funds ownership: 8.54%6.12% (-2.4%)

18% less funds holding

Funds holding: 1714 (-3)

26% less capital invested

Capital invested by funds: $6.48M → $4.81M (-$1.67M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
2
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
1
Ahrens Investment Partners
Louisiana
$1.85M +$1.78M +63,525 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$967K +$696K +24,911 +300%
GIM
3
Grassi Investment Management
California
$681K -$15.4K -550 -2%
Citadel Advisors
4
Citadel Advisors
Florida
$665K -$22.8K -815 -3%
LPL Financial
5
LPL Financial
California
$230K +$221K +7,905 New
HI
6
Harbour Investments
Wisconsin
$183K +$24.7K +885 +16%
Osaic Holdings
7
Osaic Holdings
Arizona
$130K +$83.4K +2,982 +199%
AWA
8
Arkadios Wealth Advisors
Georgia
$43K
ASN
9
Advisory Services Network
Georgia
$31K +$29.3K +1,050 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$18K
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$6K
SWM
12
Spire Wealth Management
Virginia
$6K +$5.65K +202 New
AA
13
Ancora Advisors
Ohio
$1K
RG
14
Retirement Group
California
$1K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
-$4.26M -160,161 Closed
Jane Street
16
Jane Street
New York
-$256K -9,602 Closed
Simplex Trading
17
Simplex Trading
Illinois
-$109K -4,120 Closed
UBS Group
18
UBS Group
Switzerland
-$105K -3,948 Closed
EFSCE
19
Enterprise Financial Services Corp (EFSC)
Missouri
-$8K -300 Closed
SWP
20
ShoreHaven Wealth Partners
New Jersey
-$3K -100 Closed
DAC
21
Dividend Assets Capital
South Carolina
-$1K -50 Closed

JOET Hedge Fund Activity: Q2 2021 in Review

14 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Virtus Terranova US Quality Momentum ETF (JOET) for Q2 2021, worth a combined $4.81M — down 26% from $6.48M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of JOET and 4 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Ahrens Investment Partners, opening a new position worth an estimated $1.78M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $4.26M sold.

  • 14 institutional investors held Virtus Terranova US Quality Momentum ETF (JOET) as of Q2 2021, down from 17 in Q1 2021.
  • Funds reported $4.81M of Virtus Terranova US Quality Momentum ETF stock for Q2 2021, down 26% quarter-over-quarter.
  • 4 funds opened new Virtus Terranova US Quality Momentum ETF positions in Q2 2021 and 7 closed out, a net change of -3 holders.
  • The largest Virtus Terranova US Quality Momentum ETF buyer in Q2 2021 was Ahrens Investment Partners, an estimated $1.78M added.
  • The largest Virtus Terranova US Quality Momentum ETF seller in Q2 2021 was Royal Bank of Canada, an estimated $4.26M sold.

Based on aggregated 13F filings for Q2 2021.