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Virtus Real Asset Income ETF

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.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $114M → $119M (+$4.92M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.25% less ownership

Funds ownership: 86.01%85.76% (-0.25%)

13% less funds holding

Funds holding: 1614 (-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

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
3
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change

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.