Virtus Real Asset Income ETF
VRAI
5 hedge funds and large institutions have $221M invested in Virtus Real Asset Income ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
7% more capital invested
Capital invested by funds: $207M → $221M (+$14.6M)
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
1.54% less ownership
Funds ownership: 95.03% → 93.49% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$15.7M |
| 2 |
Jane Street
New York
|
+$1.66M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$24 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$10.6K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAS
1
Avantax Advisory Services
Dallas,
Texas
| $219M | +$15.7M | +641,018 | +8% |
|
|
2
Jane Street
New York
| $1.69M | +$1.66M | +68,027 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $9K | -$10.6K | -433 | -54% |
|
|
4
Bank of America
Charlotte,
North Carolina
| – | -$8K | -337 | Closed |
|
|
5
Fidelity Investments
Boston,
Massachusetts
| – | +$24 | +1 | New |
|
VRAI Hedge Fund Activity: Q3 2019 in Review
5 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Virtus Real Asset Income ETF (VRAI) for Q3 2019, worth a combined $221M — up 7.1% from $207M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VRAI positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Avantax Advisory Services, adding an estimated $15.7M. The largest seller was UBS Group, cutting an estimated $10.6K.
- 5 institutional investors held Virtus Real Asset Income ETF (VRAI) as of Q3 2019, up from 4 in Q2 2019.
- Funds reported $221M of Virtus Real Asset Income ETF stock for Q3 2019, up 7.1% quarter-over-quarter.
- 2 funds opened new Virtus Real Asset Income ETF positions in Q3 2019 and 1 closed out, a net change of +1 holder.
- The largest Virtus Real Asset Income ETF buyer in Q3 2019 was Avantax Advisory Services, an estimated $15.7M added.
- The largest Virtus Real Asset Income ETF seller in Q3 2019 was UBS Group, an estimated $10.6K sold.
Based on aggregated 13F filings for Q3 2019.