Virtus Real Asset Income ETF
VRAI
4 hedge funds and large institutions have $207M invested in Virtus Real Asset Income ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
9% more capital invested
Capital invested by funds: $189M → $207M (+$17.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
3.23% less ownership
Funds ownership: 98.25% → 95.03% (-3.2%)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$21.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$8.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$843K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$227K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAS
1
Avantax Advisory Services
Dallas,
Texas
| $206M | +$21.3M | +843,341 | +11% |
|
|
HNB
2
Huntington National Bank
Columbus,
Ohio
| $40K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $20K | -$2.48K | -98 | -11% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $8K | +$8.51K | +337 | New |
|
|
5
Jane Street
New York
| – | -$843K | -33,006 | Closed |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$227K | -8,889 | Closed |
|
VRAI Hedge Fund Activity: Q2 2019 in Review
4 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Virtus Real Asset Income ETF (VRAI) for Q2 2019, worth a combined $207M — up 9% from $189M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VRAI and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Avantax Advisory Services, adding an estimated $21.3M. The largest seller was Jane Street, exiting entirely with an estimated $843K sold.
- 4 institutional investors held Virtus Real Asset Income ETF (VRAI) as of Q2 2019, down from 5 in Q1 2019.
- Funds reported $207M of Virtus Real Asset Income ETF stock for Q2 2019, up 9% quarter-over-quarter.
- 1 fund opened new Virtus Real Asset Income ETF positions in Q2 2019 and 2 closed out, a net change of -1 holder.
- The largest Virtus Real Asset Income ETF buyer in Q2 2019 was Avantax Advisory Services, an estimated $21.3M added.
- The largest Virtus Real Asset Income ETF seller in Q2 2019 was Jane Street, an estimated $843K sold.
Based on aggregated 13F filings for Q2 2019.