Virtus Real Asset Income ETF
VRAI
18 hedge funds and large institutions have $111M invested in Virtus Real Asset Income ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
0.87% more ownership
Funds ownership: 84.61% → 85.48% (+0.87%)
0% more funds holding
Funds holding: 18 → 18 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
9% less capital invested
Capital invested by funds: $122M → $111M (-$11.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LWM
Ledge Wealth Management
Sartell,
Minnesota
|
+$6.3M |
| 2 |
LPL Financial
San Diego,
California
|
+$3.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$134K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$110K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$35.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$2.3M |
| 2 |
AWC
Adamsbrown Wealth Consultants
Wichita,
Kansas
|
-$239K |
| 3 |
VCP
Verus Capital Partners
Scottsdale,
Arizona
|
-$217K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$160K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$57.6K |
VRAI Hedge Fund Activity: Q2 2022 in Review
18 of the 5,960 institutional investors tracked by Wall St. Rank reported a position in Virtus Real Asset Income ETF (VRAI) for Q2 2022, worth a combined $111M — down 9.4% from $122M a quarter earlier.
Fund positioning in VRAI was balanced in Q2 2022: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 5 trimmed.
The largest buyer was Ledge Wealth Management, adding an estimated $6.3M. The largest seller was Avantax Advisory Services, cutting an estimated $2.3M.
- 18 institutional investors held Virtus Real Asset Income ETF (VRAI) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $111M of Virtus Real Asset Income ETF stock for Q2 2022, down 9.4% quarter-over-quarter.
- 4 funds opened new Virtus Real Asset Income ETF positions in Q2 2022 and 4 closed out, a net change of 0 holders.
- The largest Virtus Real Asset Income ETF buyer in Q2 2022 was Ledge Wealth Management, an estimated $6.3M added.
- The largest Virtus Real Asset Income ETF seller in Q2 2022 was Avantax Advisory Services, an estimated $2.3M sold.
Based on aggregated 13F filings for Q2 2022.