Virtus Real Asset Income ETF
VRAI
8 hedge funds and large institutions have $98.9M invested in Virtus Real Asset Income ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
16.15% more ownership
Funds ownership: 81.19% → 97.35% (+16%)
11% more capital invested
Capital invested by funds: $89.2M → $98.9M (+$9.74M)
11% less funds holding
Funds holding: 9 → 8 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$13.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$266K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$263K |
| 4 |
LPL Financial
San Diego,
California
|
+$237K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$256K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$24.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$21.8K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$7.28K |
| 5 |
MAM
Meeder Asset Management
Dublin,
Ohio
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAS
1
Avantax Advisory Services
Dallas,
Texas
| $98M | +$13.6M | +687,581 | +15% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $253K | +$266K | +13,423 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $250K | +$263K | +13,264 | New |
|
|
4
LPL Financial
San Diego,
California
| $225K | +$237K | +11,925 | New |
|
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $191K | -$24.4K | -1,229 | -11% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $21K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $19K | -$21.8K | -1,100 | -52% |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $18K | -$7.28K | -367 | -28% |
|
|
9
Jane Street
New York
| – | -$256K | -13,036 | Closed |
|
|
MAM
10
Meeder Asset Management
Dublin,
Ohio
| – | -$6K | -300 | Closed |
|
|
WAMC
11
Western Asset Management Company
Pasadena,
California
| – | -$6K | -265 | Closed |
|
VRAI Hedge Fund Activity: Q3 2020 in Review
8 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Virtus Real Asset Income ETF (VRAI) for Q3 2020, worth a combined $98.9M — up 11% from $89.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VRAI and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Avantax Advisory Services, adding an estimated $13.6M. The largest seller was Jane Street, exiting entirely with an estimated $256K sold.
- 8 institutional investors held Virtus Real Asset Income ETF (VRAI) as of Q3 2020, down from 9 in Q2 2020.
- Funds reported $98.9M of Virtus Real Asset Income ETF stock for Q3 2020, up 11% quarter-over-quarter.
- 3 funds opened new Virtus Real Asset Income ETF positions in Q3 2020 and 4 closed out, a net change of -1 holder.
- The largest Virtus Real Asset Income ETF buyer in Q3 2020 was Avantax Advisory Services, an estimated $13.6M added.
- The largest Virtus Real Asset Income ETF seller in Q3 2020 was Jane Street, an estimated $256K sold.
Based on aggregated 13F filings for Q3 2020.