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Virtus Real Asset Income ETF

16 hedge funds and large institutions have $120M invested in Virtus Real Asset Income ETF in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 6 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

45% more funds holding

Funds holding: 1116 (+5)

7% more capital invested

Capital invested by funds: $112M → $120M (+$8.21M)

0.71% more ownership

Funds ownership: 84.47%85.19% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
16
Holders Change
+5
Holders Change %
+45.45%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
2
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change

VRAI Hedge Fund Activity: Q4 2021 in Review

16 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Virtus Real Asset Income ETF (VRAI) for Q4 2021, worth a combined $120M — up 7.3% from $112M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VRAI positions and 1 closed out — a net gain of 5 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $878K. The largest seller was Avantax Advisory Services, cutting an estimated $1.6M.

  • 16 institutional investors held Virtus Real Asset Income ETF (VRAI) as of Q4 2021, up from 11 in Q3 2021.
  • Funds reported $120M of Virtus Real Asset Income ETF stock for Q4 2021, up 7.3% quarter-over-quarter.
  • 6 funds opened new Virtus Real Asset Income ETF positions in Q4 2021 and 1 closed out, a net change of +5 holders.
  • The largest Virtus Real Asset Income ETF buyer in Q4 2021 was Citadel Advisors, an estimated $878K added.
  • The largest Virtus Real Asset Income ETF seller in Q4 2021 was Avantax Advisory Services, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2021.