VanEck Inflation Allocation ETF
RAAX
8 hedge funds and large institutions have $10.1M invested in VanEck Inflation Allocation ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
4.6% less ownership
Funds ownership: 38.59% → 34% (-4.6%)
14% less capital invested
Capital invested by funds: $11.7M → $10.1M (-$1.64M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$215K |
| 2 |
DP
Denver PWM
Denver,
Colorado
|
+$170K |
| 3 |
CWG
Cornerstone Wealth Group
Huntersville,
North Carolina
|
+$131K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$25 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
WealthSource Partners
San Luis Obispo,
California
|
-$1.73M |
| 2 |
Jane Street
New York
|
-$353K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$213K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$48.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DP
1
Denver PWM
Denver,
Colorado
| $4M | +$170K | +6,737 | +5% |
|
|
WP
2
WealthSource Partners
San Luis Obispo,
California
| $3.27M | -$1.73M | -68,275 | -35% |
|
|
CWG
3
Cornerstone Wealth Group
Huntersville,
North Carolina
| $1.64M | +$131K | +5,161 | +9% |
|
|
4
Jane Street
New York
| $730K | -$353K | -13,942 | -33% |
|
|
VF
5
Virtu Financial
New York
| $219K | +$215K | +8,514 | New |
|
|
BCI
6
Brinker Capital Investments
Berwyn,
Pennsylvania
| $186K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $17K | -$48.1K | -1,900 | -75% |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$213K | -8,440 | Closed |
|
|
9
Fidelity Investments
Boston,
Massachusetts
| – | +$25 | +1 | New |
|
RAAX Hedge Fund Activity: Q4 2019 in Review
8 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VanEck Inflation Allocation ETF (RAAX) for Q4 2019, worth a combined $10.1M — down 14% from $11.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new RAAX positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $215K. The largest seller was WealthSource Partners, cutting an estimated $1.73M.
- 8 institutional investors held VanEck Inflation Allocation ETF (RAAX) as of Q4 2019, up from 7 in Q3 2019.
- Funds reported $10.1M of VanEck Inflation Allocation ETF stock for Q4 2019, down 14% quarter-over-quarter.
- 2 funds opened new VanEck Inflation Allocation ETF positions in Q4 2019 and 1 closed out, a net change of +1 holder.
- The largest VanEck Inflation Allocation ETF buyer in Q4 2019 was Virtu Financial, an estimated $215K added.
- The largest VanEck Inflation Allocation ETF seller in Q4 2019 was WealthSource Partners, an estimated $1.73M sold.
Based on aggregated 13F filings for Q4 2019.