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Virtus Reaves Utilities ETF

10 hedge funds and large institutions have $11.4M invested in Virtus Reaves Utilities ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

4% less capital invested

Capital invested by funds: $11.9M → $11.4M (-$478K)

3.06% less ownership

Funds ownership: 35.75%32.69% (-3.1%)

29% less funds holding

Funds holding: 1410 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
10
Holders Change
-4
Holders Change %
-28.57%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change

UTES Hedge Fund Activity: Q2 2021 in Review

10 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Virtus Reaves Utilities ETF (UTES) for Q2 2021, worth a combined $11.4M — down 4% from $11.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of UTES and 1 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was AE Wealth Management, adding an estimated $190K. The largest seller was Citadel Advisors, exiting entirely with an estimated $614K sold.

  • 10 institutional investors held Virtus Reaves Utilities ETF (UTES) as of Q2 2021, down from 14 in Q1 2021.
  • Funds reported $11.4M of Virtus Reaves Utilities ETF stock for Q2 2021, down 4% quarter-over-quarter.
  • 1 fund opened new Virtus Reaves Utilities ETF positions in Q2 2021 and 5 closed out, a net change of -4 holders.
  • The largest Virtus Reaves Utilities ETF buyer in Q2 2021 was AE Wealth Management, an estimated $190K added.
  • The largest Virtus Reaves Utilities ETF seller in Q2 2021 was Citadel Advisors, an estimated $614K sold.

Based on aggregated 13F filings for Q2 2021.