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Virtus Real Asset Income ETF

16 hedge funds and large institutions have $114M invested in Virtus Real Asset Income ETF in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

45% more funds holding

Funds holding: 1116 (+5)

12% more capital invested

Capital invested by funds: $102M → $114M (+$12.4M)

1.58% more ownership

Funds ownership: 84.43%86.01% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
16
Holders Change
+5
Holders Change %
+45.45%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
5
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change

VRAI Hedge Fund Activity: Q1 2021 in Review

16 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Virtus Real Asset Income ETF (VRAI) for Q1 2021, worth a combined $114M — up 12% from $102M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VRAI positions and 1 closed out — a net gain of 5 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $1.02M. The largest seller was Avantax Advisory Services, cutting an estimated $894K.

  • 16 institutional investors held Virtus Real Asset Income ETF (VRAI) as of Q1 2021, up from 11 in Q4 2020.
  • Funds reported $114M of Virtus Real Asset Income ETF stock for Q1 2021, up 12% quarter-over-quarter.
  • 6 funds opened new Virtus Real Asset Income ETF positions in Q1 2021 and 1 closed out, a net change of +5 holders.
  • The largest Virtus Real Asset Income ETF buyer in Q1 2021 was Royal Bank of Canada, an estimated $1.02M added.
  • The largest Virtus Real Asset Income ETF seller in Q1 2021 was Avantax Advisory Services, an estimated $894K sold.

Based on aggregated 13F filings for Q1 2021.