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Virtus Real Asset Income ETF

11 hedge funds and large institutions have $102M invested in Virtus Real Asset Income ETF in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

38% more funds holding

Funds holding: 811 (+3)

3% more capital invested

Capital invested by funds: $98.9M → $102M (+$3.08M)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

12.92% less ownership

Funds ownership: 97.35%84.43% (-13%)

Holders
11
Holders Change
+3
Holders Change %
+37.5%
% of All Funds
0.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
2
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change

VRAI Hedge Fund Activity: Q4 2020 in Review

11 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Virtus Real Asset Income ETF (VRAI) for Q4 2020, worth a combined $102M — up 3.1% from $98.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VRAI positions and 3 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $531K. The largest seller was Avantax Advisory Services, cutting an estimated $17.3M.

  • 11 institutional investors held Virtus Real Asset Income ETF (VRAI) as of Q4 2020, up from 8 in Q3 2020.
  • Funds reported $102M of Virtus Real Asset Income ETF stock for Q4 2020, up 3.1% quarter-over-quarter.
  • 6 funds opened new Virtus Real Asset Income ETF positions in Q4 2020 and 3 closed out, a net change of +3 holders.
  • The largest Virtus Real Asset Income ETF buyer in Q4 2020 was Cambridge Investment Research Advisors, an estimated $531K added.
  • The largest Virtus Real Asset Income ETF seller in Q4 2020 was Avantax Advisory Services, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2020.