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Virtus Reaves Utilities ETF

21 hedge funds and large institutions have $14.8M invested in Virtus Reaves Utilities ETF in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

40% more funds holding

Funds holding: 1521 (+6)

3% less capital invested

Capital invested by funds: $15.1M → $14.8M (-$391K)

1.94% less ownership

Funds ownership: 35.1%33.16% (-1.9%)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
21
Holders Change
+6
Holders Change %
+40%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
4
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6.5M -$776K -17,083 -11%
BAM
2
Belpointe Asset Management
Nevada
$1.52M -$490K -10,796 -25%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$995K +$92.4K +2,034 +11%
AWS
4
Atria Wealth Solutions
New York
$953K +$12.9K +283 +1%
ISL
5
Ingalls & Snyder LLC
New York
$939K +$910K +20,028 New
ASN
6
Advisory Services Network
Georgia
$858K -$1.5M -32,970 -64%
Osaic Holdings
7
Osaic Holdings
Arizona
$743K -$41.1K -905 -5%
AWP
8
Atlas Wealth Partners
Pennsylvania
$628K +$621K +13,670 New
MA
9
Mezzasalma Advisors
New Jersey
$302K -$1.54K -34 -0.5%
AAS
10
Ameritas Advisory Services
Nebraska
$289K +$27.7K +609 +11%
WC
11
Weil Company
California
$248K +$241K +5,300 New
LPL Financial
12
LPL Financial
California
$244K +$237K +5,213 New
TFS
13
Thoroughbred Financial Services
Tennessee
$212K +$206K +4,542 New
NMG
14
New Millennium Group
Utah
$163K -$18.9K -417 -11%
MCC
15
Money Concepts Capital
Florida
$87.3K +$84.6K +1,862 New
CFGS
16
Concourse Financial Group Securities
Alabama
$35.3K
US Bancorp
17
US Bancorp
Minnesota
$23.4K
UBS Group
18
UBS Group
Switzerland
$4.92K -$65K -1,431 -93%
CA
19
CoreCap Advisors
Michigan
$4.69K +$4.54K +100 New
Wells Fargo
20
Wells Fargo
California
$94 +$45 +1 +100%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$47 +$45 +1 New
Jane Street
22
Jane Street
New York
-$739K -17,126 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$383K -8,885 Closed

UTES Hedge Fund Activity: Q4 2022 in Review

21 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Virtus Reaves Utilities ETF (UTES) for Q4 2022, worth a combined $14.8M — down 2.6% from $15.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new UTES positions and 2 closed out — a net gain of 6 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Ingalls & Snyder LLC, opening a new position worth an estimated $910K. The largest seller was Advisory Services Network, cutting an estimated $1.5M.

  • 21 institutional investors held Virtus Reaves Utilities ETF (UTES) as of Q4 2022, up from 15 in Q3 2022.
  • Funds reported $14.8M of Virtus Reaves Utilities ETF stock for Q4 2022, down 2.6% quarter-over-quarter.
  • 8 funds opened new Virtus Reaves Utilities ETF positions in Q4 2022 and 2 closed out, a net change of +6 holders.
  • The largest Virtus Reaves Utilities ETF buyer in Q4 2022 was Ingalls & Snyder LLC, an estimated $910K added.
  • The largest Virtus Reaves Utilities ETF seller in Q4 2022 was Advisory Services Network, an estimated $1.5M sold.

Based on aggregated 13F filings for Q4 2022.