Virtus Real Asset Income ETF
VRAI
14 hedge funds and large institutions have $119M invested in Virtus Real Asset Income ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.
4% more capital invested
Capital invested by funds: $114M → $119M (+$4.92M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.25% less ownership
Funds ownership: 86.01% → 85.76% (-0.25%)
13% less funds holding
Funds holding: 16 → 14 (-2)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$428K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$113K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$5.01K |
| 4 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
+$2.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$1.26M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$542K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$103K |
| 4 |
First Manhattan
New York
|
-$48K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$20K |
VRAI Hedge Fund Activity: Q2 2021 in Review
14 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Virtus Real Asset Income ETF (VRAI) for Q2 2021, worth a combined $119M — up 4.3% from $114M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VRAI and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was LPL Financial, adding an estimated $428K. The largest seller was Avantax Advisory Services, cutting an estimated $1.26M.
- 14 institutional investors held Virtus Real Asset Income ETF (VRAI) as of Q2 2021, down from 16 in Q1 2021.
- Funds reported $119M of Virtus Real Asset Income ETF stock for Q2 2021, up 4.3% quarter-over-quarter.
- 1 fund opened new Virtus Real Asset Income ETF positions in Q2 2021 and 3 closed out, a net change of -2 holders.
- The largest Virtus Real Asset Income ETF buyer in Q2 2021 was LPL Financial, an estimated $428K added.
- The largest Virtus Real Asset Income ETF seller in Q2 2021 was Avantax Advisory Services, an estimated $1.26M sold.
Based on aggregated 13F filings for Q2 2021.