Virtus Real Asset Income ETF
VRAI
11 hedge funds and large institutions have $112M invested in Virtus Real Asset Income ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.28% less ownership
Funds ownership: 85.76% → 84.47% (-1.3%)
6% less capital invested
Capital invested by funds: $119M → $112M (-$7.43M)
21% less funds holding
Funds holding: 14 → 11 (-3)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$100K |
| 2 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$38.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.04K |
| 4 |
SN
Sittner & Nelson
Eugene,
Oregon
|
+$1.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$1.61M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.13M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$680K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$454K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$130K |
VRAI Hedge Fund Activity: Q3 2021 in Review
11 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Virtus Real Asset Income ETF (VRAI) for Q3 2021, worth a combined $112M — down 6.2% from $119M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VRAI and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Osaic Holdings, adding an estimated $100K. The largest seller was Avantax Advisory Services, cutting an estimated $1.61M.
- 11 institutional investors held Virtus Real Asset Income ETF (VRAI) as of Q3 2021, down from 14 in Q2 2021.
- Funds reported $112M of Virtus Real Asset Income ETF stock for Q3 2021, down 6.2% quarter-over-quarter.
- 1 fund opened new Virtus Real Asset Income ETF positions in Q3 2021 and 4 closed out, a net change of -3 holders.
- The largest Virtus Real Asset Income ETF buyer in Q3 2021 was Osaic Holdings, an estimated $100K added.
- The largest Virtus Real Asset Income ETF seller in Q3 2021 was Avantax Advisory Services, an estimated $1.61M sold.
Based on aggregated 13F filings for Q3 2021.