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RAA

SMI 3Fourteen REAL Asset Allocation ETF

8 hedge funds and large institutions have $196M invested in SMI 3Fourteen REAL Asset Allocation ETF in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $167M → $196M (+$29.3M)

0% more funds holding

Funds holding: 88 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

5.68% less ownership

Funds ownership: 50.05%44.37% (-5.7%)

Holders
8
Holders Change
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
5
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

RAA Hedge Fund Activity: Q2 2025 in Review

8 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in SMI 3Fourteen REAL Asset Allocation ETF (RAA) for Q2 2025, worth a combined $196M — up 18% from $167M a quarter earlier.

Fund positioning in RAA was balanced in Q2 2025: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 0 trimmed.

The largest buyer was SMI Advisory Services, adding an estimated $4.27M. The largest seller was Jane Street, exiting entirely with an estimated $320K sold.

  • 8 institutional investors held SMI 3Fourteen REAL Asset Allocation ETF (RAA) as of Q2 2025, unchanged from Q1 2025.
  • Funds reported $196M of SMI 3Fourteen REAL Asset Allocation ETF stock for Q2 2025, up 18% quarter-over-quarter.
  • 2 funds opened new SMI 3Fourteen REAL Asset Allocation ETF positions in Q2 2025 and 2 closed out, a net change of 0 holders.
  • The largest SMI 3Fourteen REAL Asset Allocation ETF buyer in Q2 2025 was SMI Advisory Services, an estimated $4.27M added.
  • The largest SMI 3Fourteen REAL Asset Allocation ETF seller in Q2 2025 was Jane Street, an estimated $320K sold.

Based on aggregated 13F filings for Q2 2025.