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Virtus Reaves Utilities ETF

18 hedge funds and large institutions have $24.8M invested in Virtus Reaves Utilities ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more capital invested

Capital invested by funds: $14.4M → $24.8M (+$10.4M)

12.35% more ownership

Funds ownership: 30.77%43.12% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

10% less funds holding

Funds holding: 2018 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
6
Reduced
6
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
$9.96M +$2.86M +63,740 +45%
KDA
2
Kraft Davis & Associates
Missouri
$7.03M +$5.9M +131,667 New
LPL Financial
3
LPL Financial
California
$1.55M +$252K +5,627 +21%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.28M -$403K -8,994 -25%
AWS
5
Atria Wealth Solutions
New York
$849K -$96.7K -2,157 -11%
AWP
6
Atlas Wealth Partners
Pennsylvania
$760K +$8.96K +200 +1%
PS
7
Principal Securities
Iowa
$679K +$513K +11,441 +451%
ISL
8
Ingalls & Snyder LLC
New York
$579K -$157K -3,504 -23%
BAM
9
Belpointe Asset Management
Nevada
$424K +$392K +8,740 New
NS
10
NBC Securities
Alabama
$365K +$18.4K +410 +6%
AAS
11
Ameritas Advisory Services
Nebraska
$299K +$276K +6,157 New
WC
12
Weil Company
California
$257K
MA
13
Mezzasalma Advisors
New Jersey
$246K -$51K -1,137 -18%
ASN
14
Advisory Services Network
Georgia
$235K -$7.17K -160 -3%
Osaic Holdings
15
Osaic Holdings
Arizona
$212K -$48.3K -1,078 -20%
CFGS
16
Concourse Financial Group Securities
Alabama
$36K +$2.33K +52 +8%
CA
17
CoreCap Advisors
Michigan
$4.86K +$4.48K +100 New
DFA
18
DHJJ Financial Advisors
Illinois
$486
Wells Fargo
19
Wells Fargo
California
$13 -$45 -1 Closed
AWM
20
AE Wealth Management
Kansas
-$1.5M -34,627 Closed
NMG
21
New Millennium Group
Utah
-$83.9K -1,879 Closed
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
-$58.6K -1,313 Closed
US Bancorp
23
US Bancorp
Minnesota
-$22.3K -500 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$114 -2 Closed

UTES Hedge Fund Activity: Q1 2024 in Review

18 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Virtus Reaves Utilities ETF (UTES) for Q1 2024, worth a combined $24.8M — up 73% from $14.4M a quarter earlier.

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

The largest buyer was Kraft Davis & Associates, opening a new position worth an estimated $5.9M. The largest seller was AE Wealth Management, exiting entirely with an estimated $1.5M sold.

  • 18 institutional investors held Virtus Reaves Utilities ETF (UTES) as of Q1 2024, down from 20 in Q4 2023.
  • Funds reported $24.8M of Virtus Reaves Utilities ETF stock for Q1 2024, up 73% quarter-over-quarter.
  • 4 funds opened new Virtus Reaves Utilities ETF positions in Q1 2024 and 6 closed out, a net change of -2 holders.
  • The largest Virtus Reaves Utilities ETF buyer in Q1 2024 was Kraft Davis & Associates, an estimated $5.9M added.
  • The largest Virtus Reaves Utilities ETF seller in Q1 2024 was AE Wealth Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q1 2024.