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Virtus Real Asset Income ETF
VRAI

10 hedge funds and large institutions have $80.1M invested in Virtus Real Asset Income ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

43% more funds holding

Funds holding: 7 → 10 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

45.95% less ownership

Funds ownership: 90.77% → 44.82% (-46%)

66% less capital invested

Capital invested by funds: $236M → $80.1M (-$156M)

Holders
10
Holders Change
+3
Holders Change %
+42.86%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
2
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$779K
2
Natixis Advisors
Natixis Advisors
Massachusetts
+$371K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$25.1K
4
UBS Group
UBS Group
Switzerland
+$24.5K
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.4K

Top Sellers

Rank Fund Capital Flow
1
AAS
Avantax Advisory Services
Texas
-$97.4M
2
LPL Financial
LPL Financial
California
-$225K
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$24K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAS
1
Avantax Advisory Services
Texas
$79.1M -$97.4M -4,374,924 -47%
Jane Street
2
Jane Street
New York
$719K +$779K +34,981 +364%
Natixis Advisors
3
Natixis Advisors
Massachusetts
$269K +$371K +16,670 New
Osaic Holdings
4
Osaic Holdings
Arizona
$21K +$29.6K +1,331 New
UBS Group
5
UBS Group
Switzerland
$18K +$24.5K +1,098 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$18K +$25.1K +1,125 New
WQ
7
Wealth Quarterback
New Jersey
$12.8K – – –
Fidelity Investments
8
Fidelity Investments
Massachusetts
$11K +$14.4K +646 +3,076%
VFA
9
Valeo Financial Advisors
Indiana
$5K +$6.33K +284 New
LPL Financial
10
LPL Financial
California
– -$225K -8,856 Closed
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
– -$24K -939 Closed

VRAI Hedge Fund Activity: Q1 2020 in Review

10 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Virtus Real Asset Income ETF (VRAI) for Q1 2020, worth a combined $80.1M — down 66% from $236M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VRAI positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $779K. The largest seller was Avantax Advisory Services, cutting an estimated $97.4M.

  • 10 institutional investors held Virtus Real Asset Income ETF (VRAI) as of Q1 2020, up from 7 in Q4 2019.
  • Funds reported $80.1M of Virtus Real Asset Income ETF stock for Q1 2020, down 66% quarter-over-quarter.
  • 5 funds opened new Virtus Real Asset Income ETF positions in Q1 2020 and 2 closed out, a net change of +3 holders.
  • The largest Virtus Real Asset Income ETF buyer in Q1 2020 was Jane Street, an estimated $779K added.
  • The largest Virtus Real Asset Income ETF seller in Q1 2020 was Avantax Advisory Services, an estimated $97.4M sold.

Based on aggregated 13F filings for Q1 2020.