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Virtus Real Asset Income ETF

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (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: 1411 (-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

Holders
11
Holders Change
-3
Holders Change %
-21.43%
% of All Funds
0.19%
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
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change

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.