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Virtus Reaves Utilities ETF
UTES

2 hedge funds and large institutions have $396K invested in Virtus Reaves Utilities ETF in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

84% less capital invested

Capital invested by funds: $2.54M → $396K (-$2.14M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$41K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$2.18M
2
CK
Carnick & Kubik
Colorado
-$39.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$355K -$2.18M -83,316 -86%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$41K +$41K +1,563 New
CK
3
Carnick & Kubik
Colorado
– -$39.3K -1,400 Closed

UTES Hedge Fund Activity: Q4 2015 in Review

2 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Virtus Reaves Utilities ETF (UTES) for Q4 2015, worth a combined $396K — down 84% from $2.54M a quarter earlier.

Fund positioning in UTES was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $41K. The largest seller was Virtu KCG Holdings, cutting an estimated $2.18M.

  • 2 institutional investors held Virtus Reaves Utilities ETF (UTES) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $396K of Virtus Reaves Utilities ETF stock for Q4 2015, down 84% quarter-over-quarter.
  • 1 fund opened new Virtus Reaves Utilities ETF positions in Q4 2015 and 1 closed out, a net change of 0 holders.
  • The largest Virtus Reaves Utilities ETF buyer in Q4 2015 was Royal Bank of Canada, an estimated $41K added.
  • The largest Virtus Reaves Utilities ETF seller in Q4 2015 was Virtu KCG Holdings, an estimated $2.18M sold.

Based on aggregated 13F filings for Q4 2015.