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Virtus Reaves Utilities ETF

17 hedge funds and large institutions have $8.52M invested in Virtus Reaves Utilities ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

0.58% more ownership

Funds ownership: 29.78%30.36% (+0.58%)

0% more funds holding

Funds holding: 1717 (0)

13% less capital invested

Capital invested by funds: $9.81M → $8.52M (-$1.3M)

Holders
17
Holders Change
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$2.56M +$1.09M +27,209 +60%
SS
2
Simplicity Solutions
Minnesota
$2.5M +$1.06M +26,301 +58%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.06M -$345K -8,586 -22%
ISL
4
Ingalls & Snyder LLC
New York
$597K +$684K +17,028 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$438K +$501K +12,480 New
RICHC
6
Renaissance Investment Consultants Holding Company
Pennsylvania
$432K -$83.1K -2,069 -14%
Jane Street
7
Jane Street
New York
$359K +$129K +3,206 +46%
Citadel Advisors
8
Citadel Advisors
Florida
$302K +$346K +8,609 New
Osaic Holdings
9
Osaic Holdings
Arizona
$87K +$100K +2,489 New
FANJ
10
Financial Architects (New Jersey)
New Jersey
$61K +$70.4K +1,753 New
UBS Group
11
UBS Group
Switzerland
$44K +$43.9K +1,093 +683%
CFGS
12
Concourse Financial Group Securities
Alabama
$30K
GWM
13
Geneos Wealth Management
Colorado
$22K
US Bancorp
14
US Bancorp
Minnesota
$18K
OPS
15
Orion Portfolio Solutions
Nebraska
$6K +$6.87K +171 New
NCM
16
Niemann Capital Management
Nevada
-$2.1M -51,008 Closed
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
-$691K -16,740 Closed
HAS
18
HBW Advisory Services
California
-$533K -13,161 Closed
ASN
19
Advisory Services Network
Georgia
-$14K -348 Closed
Fidelity Investments
20
Fidelity Investments
Massachusetts
+$80 +2 +200%

UTES Hedge Fund Activity: Q1 2020 in Review

17 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Virtus Reaves Utilities ETF (UTES) for Q1 2020, worth a combined $8.52M — down 13% from $9.81M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new UTES positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $1.09M. The largest seller was Niemann Capital Management, exiting entirely with an estimated $2.1M sold.

  • 17 institutional investors held Virtus Reaves Utilities ETF (UTES) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $8.52M of Virtus Reaves Utilities ETF stock for Q1 2020, down 13% quarter-over-quarter.
  • 6 funds opened new Virtus Reaves Utilities ETF positions in Q1 2020 and 4 closed out, a net change of +2 holders.
  • The largest Virtus Reaves Utilities ETF buyer in Q1 2020 was AE Wealth Management, an estimated $1.09M added.
  • The largest Virtus Reaves Utilities ETF seller in Q1 2020 was Niemann Capital Management, an estimated $2.1M sold.

Based on aggregated 13F filings for Q1 2020.