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Virtus Reaves Utilities ETF

14 hedge funds and large institutions have $11.9M invested in Virtus Reaves Utilities ETF in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

6.4% less ownership

Funds ownership: 42.15%35.75% (-6.4%)

7% less funds holding

Funds holding: 1514 (-1)

7% less capital invested

Capital invested by funds: $12.7M → $11.9M (-$850K)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change

UTES Hedge Fund Activity: Q1 2021 in Review

14 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Virtus Reaves Utilities ETF (UTES) for Q1 2021, worth a combined $11.9M — down 6.7% from $12.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of UTES and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.

The largest buyer was Next Financial Group, opening a new position worth an estimated $1.22M. The largest seller was Simplicity Solutions, exiting entirely with an estimated $2.57M sold.

  • 14 institutional investors held Virtus Reaves Utilities ETF (UTES) as of Q1 2021, down from 15 in Q4 2020.
  • Funds reported $11.9M of Virtus Reaves Utilities ETF stock for Q1 2021, down 6.7% quarter-over-quarter.
  • 3 funds opened new Virtus Reaves Utilities ETF positions in Q1 2021 and 4 closed out, a net change of -1 holder.
  • The largest Virtus Reaves Utilities ETF buyer in Q1 2021 was Next Financial Group, an estimated $1.22M added.
  • The largest Virtus Reaves Utilities ETF seller in Q1 2021 was Simplicity Solutions, an estimated $2.57M sold.

Based on aggregated 13F filings for Q1 2021.