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Virtus Real Asset Income ETF

18 hedge funds and large institutions have $122M invested in Virtus Real Asset Income ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

13% more funds holding

Funds holding: 1618 (+2)

2% more capital invested

Capital invested by funds: $120M → $122M (+$2.12M)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

0.57% less ownership

Funds ownership: 85.19%84.61% (-0.57%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
5
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
1
Avantax Advisory Services
Texas
$115M -$5.91M -215,253 -5%
LPL Financial
2
LPL Financial
California
$2.25M -$8.1K -295 -0.4%
LWM
3
Ledge Wealth Management
Minnesota
$1.18M +$1.12M +40,857 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$895K +$431K +15,718 +103%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$797K -$345K -12,557 -31%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$564K +$534K +19,442 +36,004%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$467K -$40.9K -1,491 -8%
Osaic Holdings
8
Osaic Holdings
Arizona
$366K +$217K +7,922 +167%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$297K +$283K +10,307 New
AWC
10
Adamsbrown Wealth Consultants
Kansas
$239K -$24.7K -901 -10%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$224K +$212K +7,731 New
VCP
12
Verus Capital Partners
Arizona
$217K +$206K +7,490 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$13K +$12.2K +445 New
Morgan Stanley
14
Morgan Stanley
New York
$8K +$7.36K +268 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$7K +$7.08K +258 +25,800%
PFGIA
16
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$27 +1 +1%
APA
17
American Portfolios Advisors
New York
$1.45K
Citadel Advisors
18
Citadel Advisors
Florida
-$895K -32,683 Closed
FPWM
19
FSB Premier Wealth Management
Iowa
-$35K -1,279 Closed
UBS Group
20
UBS Group
Switzerland
-$21K -774 Closed

VRAI Hedge Fund Activity: Q1 2022 in Review

18 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Virtus Real Asset Income ETF (VRAI) for Q1 2022, worth a combined $122M — up 1.8% from $120M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VRAI positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $534K. The largest seller was Avantax Advisory Services, cutting an estimated $5.91M.

  • 18 institutional investors held Virtus Real Asset Income ETF (VRAI) as of Q1 2022, up from 16 in Q4 2021.
  • Funds reported $122M of Virtus Real Asset Income ETF stock for Q1 2022, up 1.8% quarter-over-quarter.
  • 6 funds opened new Virtus Real Asset Income ETF positions in Q1 2022 and 3 closed out, a net change of +3 holders.
  • The largest Virtus Real Asset Income ETF buyer in Q1 2022 was Royal Bank of Canada, an estimated $534K added.
  • The largest Virtus Real Asset Income ETF seller in Q1 2022 was Avantax Advisory Services, an estimated $5.91M sold.

Based on aggregated 13F filings for Q1 2022.