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Virtus Real Asset Income ETF

17 hedge funds and large institutions have $99.6M invested in Virtus Real Asset Income ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.47% more ownership

Funds ownership: 85.48%85.95% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 1817 (-1)

10% less capital invested

Capital invested by funds: $111M → $99.6M (-$11.1M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
4
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
1
Avantax Advisory Services
Texas
$85.6M -$176K -7,074 -0.2%
LWM
2
Ledge Wealth Management
Minnesota
$5.87M -$156K -6,269 -2%
LPL Financial
3
LPL Financial
California
$4.76M +$423K +17,026 +9%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.09M +$514K +20,685 +72%
Citadel Advisors
5
Citadel Advisors
Florida
$446K +$502K +20,221 New
Jane Street
6
Jane Street
New York
$395K +$444K +17,880 New
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$393K -$97.2K -3,913 -18%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$364K +$60K +2,415 +17%
Osaic Holdings
9
Osaic Holdings
Arizona
$318K -$57.5K -2,316 -14%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$248K -$3.7K -149 -1%
HI
11
Harbour Investments
Wisconsin
$52K
UBS Group
12
UBS Group
Switzerland
$35K +$6.91K +278 +21%
MCC
13
Money Concepts Capital
Florida
$12K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$8K -$598K -24,053 -99%
CAL
15
Capital Analysts LLC
Pennsylvania
$6K
APA
16
American Portfolios Advisors
New York
$1.1K
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
-$209K -8,450 Closed
Morgan Stanley
18
Morgan Stanley
New York
-$29K -1,190 Closed
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
-$3K -104 Closed
Fidelity Investments
20
Fidelity Investments
Massachusetts
-$1.96K -79 -77%

VRAI Hedge Fund Activity: Q3 2022 in Review

17 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Virtus Real Asset Income ETF (VRAI) for Q3 2022, worth a combined $99.6M — down 10% from $111M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of VRAI and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, adding an estimated $514K. The largest seller was Royal Bank of Canada, cutting an estimated $598K.

  • 17 institutional investors held Virtus Real Asset Income ETF (VRAI) as of Q3 2022, down from 18 in Q2 2022.
  • Funds reported $99.6M of Virtus Real Asset Income ETF stock for Q3 2022, down 10% quarter-over-quarter.
  • 2 funds opened new Virtus Real Asset Income ETF positions in Q3 2022 and 3 closed out, a net change of -1 holder.
  • The largest Virtus Real Asset Income ETF buyer in Q3 2022 was Susquehanna International Group, an estimated $514K added.
  • The largest Virtus Real Asset Income ETF seller in Q3 2022 was Royal Bank of Canada, an estimated $598K sold.

Based on aggregated 13F filings for Q3 2022.