Virtus Real Asset Income ETF
VRAI
9 hedge funds and large institutions have $89.2M invested in Virtus Real Asset Income ETF in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
36.37% more ownership
Funds ownership: 44.82% → 81.19% (+36%)
11% more capital invested
Capital invested by funds: $80.1M → $89.2M (+$9.07M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$214K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$19.1K |
| 3 |
WAMC
Western Asset Management Company
Pasadena,
California
|
+$4.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$7.33M |
| 2 |
Jane Street
New York
|
-$591K |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
-$269K |
| 4 |
WQ
Wealth Quarterback
Toms River,
New Jersey
|
-$12.8K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAS
1
Avantax Advisory Services
Dallas,
Texas
| $88.6M | -$7.33M | -391,370 | -8% |
|
|
2
Jane Street
New York
| $256K | -$591K | -31,548 | -71% |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $224K | +$214K | +11,416 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $41K | +$19.1K | +1,020 | +93% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $26K | – | – | – |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22K | – | – | – |
|
|
MAM
7
Meeder Asset Management
Dublin,
Ohio
| $6K | – | – | – |
|
|
WAMC
8
Western Asset Management Company
Pasadena,
California
| $6K | +$4.96K | +265 | New |
|
|
9
Natixis Advisors
Boston,
Massachusetts
| – | -$269K | -16,670 | Closed |
|
|
WQ
10
Wealth Quarterback
Toms River,
New Jersey
| – | -$12.8K | -791 | Closed |
|
|
11
Fidelity Investments
Boston,
Massachusetts
| – | -$12.4K | -664 | -100% |
|
|
VFA
12
Valeo Financial Advisors
Carmel,
Indiana
| – | -$5K | -284 | Closed |
|
VRAI Hedge Fund Activity: Q2 2020 in Review
9 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Virtus Real Asset Income ETF (VRAI) for Q2 2020, worth a combined $89.2M — up 11% from $80.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VRAI and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $214K. The largest seller was Avantax Advisory Services, cutting an estimated $7.33M.
- 9 institutional investors held Virtus Real Asset Income ETF (VRAI) as of Q2 2020, down from 10 in Q1 2020.
- Funds reported $89.2M of Virtus Real Asset Income ETF stock for Q2 2020, up 11% quarter-over-quarter.
- 2 funds opened new Virtus Real Asset Income ETF positions in Q2 2020 and 3 closed out, a net change of -1 holder.
- The largest Virtus Real Asset Income ETF buyer in Q2 2020 was Commonwealth Equity Services, an estimated $214K added.
- The largest Virtus Real Asset Income ETF seller in Q2 2020 was Avantax Advisory Services, an estimated $7.33M sold.
Based on aggregated 13F filings for Q2 2020.