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Virtus Real Asset Income ETF
VRAI

7 hedge funds and large institutions have $236M invested in Virtus Real Asset Income ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

40% more funds holding

Funds holding: 5 → 7 (+2)

7% more capital invested

Capital invested by funds: $221M → $236M (+$15M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.72% less ownership

Funds ownership: 93.49% → 90.77% (-2.7%)

Holders
7
Holders Change
+2
Holders Change %
+40%
% of All Funds
0.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAS
Avantax Advisory Services
Texas
+$10.5M
2
LPL Financial
LPL Financial
California
+$219K
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$23.3K
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$496

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.45M
2
UBS Group
UBS Group
Switzerland
-$9K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAS
1
Avantax Advisory Services
Texas
$236M +$10.5M +424,106 +5%
Jane Street
2
Jane Street
New York
$244K -$1.45M -58,424 -86%
LPL Financial
3
LPL Financial
California
$225K +$219K +8,856 New
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$24K +$23.3K +939 New
WQ
5
Wealth Quarterback
New Jersey
$20.1K +$19.6K +791 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1K +$496 +20 +2,000%
UBS Group
7
UBS Group
Switzerland
– -$9K -369 Closed

VRAI Hedge Fund Activity: Q4 2019 in Review

7 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Virtus Real Asset Income ETF (VRAI) for Q4 2019, worth a combined $236M — up 6.8% from $221M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new VRAI positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Avantax Advisory Services, adding an estimated $10.5M. The largest seller was Jane Street, cutting an estimated $1.45M.

  • 7 institutional investors held Virtus Real Asset Income ETF (VRAI) as of Q4 2019, up from 5 in Q3 2019.
  • Funds reported $236M of Virtus Real Asset Income ETF stock for Q4 2019, up 6.8% quarter-over-quarter.
  • 3 funds opened new Virtus Real Asset Income ETF positions in Q4 2019 and 1 closed out, a net change of +2 holders.
  • The largest Virtus Real Asset Income ETF buyer in Q4 2019 was Avantax Advisory Services, an estimated $10.5M added.
  • The largest Virtus Real Asset Income ETF seller in Q4 2019 was Jane Street, an estimated $1.45M sold.

Based on aggregated 13F filings for Q4 2019.