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Virtus Reaves Utilities ETF
UTES

4 hedge funds and large institutions have $1.18M invested in Virtus Reaves Utilities ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

57% less capital invested

Capital invested by funds: $2.72M → $1.18M (-$1.54M)

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VKH
Virtu KCG Holdings
New York
+$152K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$40K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$16.1K
4
TRCT
Tower Research Capital (TRC)
New York
+$946

Top Sellers

1
WHRC
W.H. Reaves & Co
New Jersey
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$610K +$40K +1,268 +7%
VKH
2
Virtu KCG Holdings
New York
$487K +$152K +4,824 +44%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$81K +$16.1K +509 +24%
TRCT
4
Tower Research Capital (TRC)
New York
$1K +$946 +30 New
WHRC
5
W.H. Reaves & Co
New Jersey
– -$1.68M -51,500 Closed

UTES Hedge Fund Activity: Q3 2016 in Review

4 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Virtus Reaves Utilities ETF (UTES) for Q3 2016, worth a combined $1.18M — down 57% from $2.72M a quarter earlier.

Fund positioning in UTES was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 0 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $152K. The largest seller was W.H. Reaves & Co, exiting entirely with an estimated $1.68M sold.

  • 4 institutional investors held Virtus Reaves Utilities ETF (UTES) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $1.18M of Virtus Reaves Utilities ETF stock for Q3 2016, down 57% quarter-over-quarter.
  • 1 fund opened new Virtus Reaves Utilities ETF positions in Q3 2016 and 1 closed out, a net change of 0 holders.
  • The largest Virtus Reaves Utilities ETF buyer in Q3 2016 was Virtu KCG Holdings, an estimated $152K added.
  • The largest Virtus Reaves Utilities ETF seller in Q3 2016 was W.H. Reaves & Co, an estimated $1.68M sold.

Based on aggregated 13F filings for Q3 2016.