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Virtus Reaves Utilities ETF

20 hedge funds and large institutions have $14.4M invested in Virtus Reaves Utilities ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $13.9M → $14.4M (+$444K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.67% less ownership

Funds ownership: 33.44%30.77% (-2.7%)

9% less funds holding

Funds holding: 2220 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
3
Reduced
8
Closed
6
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
$6.31M +$193K +4,487 +3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.58M -$109K -2,535 -7%
AWM
3
AE Wealth Management
Kansas
$1.5M +$1.49M +34,627 New
LPL Financial
4
LPL Financial
California
$1.17M +$424K +9,833 +60%
AWS
5
Atria Wealth Solutions
New York
$877K -$215K -4,981 -20%
ISL
6
Ingalls & Snyder LLC
New York
$689K
AWP
7
Atlas Wealth Partners
Pennsylvania
$625K +$6.47K +150 +1%
NS
8
NBC Securities
Alabama
$318K
MA
9
Mezzasalma Advisors
New Jersey
$277K -$4.91K -114 -2%
Osaic Holdings
10
Osaic Holdings
Arizona
$243K -$368K -8,546 -61%
WC
11
Weil Company
California
$237K
ASN
12
Advisory Services Network
Georgia
$224K -$56.9K -1,320 -21%
PS
13
Principal Securities
Iowa
$113K +$109K +2,537 New
NMG
14
New Millennium Group
Utah
$83.9K -$11.6K -270 -13%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$58.6K +$56.6K +1,313 New
CFGS
16
Concourse Financial Group Securities
Alabama
$30.8K -$2.8K -65 -9%
US Bancorp
17
US Bancorp
Minnesota
$22.3K
DFA
18
DHJJ Financial Advisors
Illinois
$447
Morgan Stanley
19
Morgan Stanley
New York
$114 +$86 +2 New
Wells Fargo
20
Wells Fargo
California
$43 -$43 -1 -50%
Citadel Advisors
21
Citadel Advisors
Florida
-$784K -18,849 Closed
IA
22
IFG Advisory
Georgia
-$667K -16,029 Closed
AAS
23
Ameritas Advisory Services
Nebraska
-$256K -6,157 Closed
TFS
24
Thoroughbred Financial Services
Tennessee
-$222K -5,342 Closed
UBS Group
25
UBS Group
Switzerland
-$791 -19 Closed

UTES Hedge Fund Activity: Q4 2023 in Review

20 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Virtus Reaves Utilities ETF (UTES) for Q4 2023, worth a combined $14.4M — up 3.2% from $13.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of UTES and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $1.49M. The largest seller was Citadel Advisors, exiting entirely with an estimated $784K sold.

  • 20 institutional investors held Virtus Reaves Utilities ETF (UTES) as of Q4 2023, down from 22 in Q3 2023.
  • Funds reported $14.4M of Virtus Reaves Utilities ETF stock for Q4 2023, up 3.2% quarter-over-quarter.
  • 4 funds opened new Virtus Reaves Utilities ETF positions in Q4 2023 and 6 closed out, a net change of -2 holders.
  • The largest Virtus Reaves Utilities ETF buyer in Q4 2023 was AE Wealth Management, an estimated $1.49M added.
  • The largest Virtus Reaves Utilities ETF seller in Q4 2023 was Citadel Advisors, an estimated $784K sold.

Based on aggregated 13F filings for Q4 2023.