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Virtus Real Asset Income ETF

18 hedge funds and large institutions have $23.4M invested in Virtus Real Asset Income ETF in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

6% more funds holding

Funds holding: 1718 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25.99% less ownership

Funds ownership: 85.95%59.96% (-26%)

77% less capital invested

Capital invested by funds: $99.6M → $23.4M (-$76.3M)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% 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
4
Increased
6
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
1
Avantax Advisory Services
Texas
$8.79M -$82.8M -3,506,244 -90%
LWM
2
Ledge Wealth Management
Minnesota
$6.7M +$421K +17,836 +7%
LPL Financial
3
LPL Financial
California
$4.56M -$534K -22,598 -10%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.58M +$408K +17,256 +35%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$393K +$4.35K +184 +1%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$335K -$84.9K -3,595 -20%
Citadel Advisors
7
Citadel Advisors
Florida
$306K -$172K -7,270 -36%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$280K +$13.9K +587 +5%
Osaic Holdings
9
Osaic Holdings
Arizona
$190K -$150K -6,344 -44%
Morgan Stanley
10
Morgan Stanley
New York
$70.9K +$70.9K +3,000 New
UBS Group
11
UBS Group
Switzerland
$66.4K +$28.9K +1,223 +77%
HI
12
Harbour Investments
Wisconsin
$49.6K
AIC
13
Archer Investment Corporation
Indiana
$19.3K +$19.3K +818 New
MCC
14
Money Concepts Capital
Florida
$13.3K
CAL
15
Capital Analysts LLC
Pennsylvania
$6K
CAS
16
Coppell Advisory Solutions
Texas
$3.02K +$3.02K +128 New
CASC
17
Coppell Advisory Solutions Corp
Texas
$3.02K +$3.02K +128 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.06K +$496 +21 +88%
Jane Street
19
Jane Street
New York
-$395K -17,880 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-$8K -355 Closed

VRAI Hedge Fund Activity: Q4 2022 in Review

18 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Virtus Real Asset Income ETF (VRAI) for Q4 2022, worth a combined $23.4M — down 77% from $99.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VRAI positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Ledge Wealth Management, adding an estimated $421K. The largest seller was Avantax Advisory Services, cutting an estimated $82.8M.

  • 18 institutional investors held Virtus Real Asset Income ETF (VRAI) as of Q4 2022, up from 17 in Q3 2022.
  • Funds reported $23.4M of Virtus Real Asset Income ETF stock for Q4 2022, down 77% quarter-over-quarter.
  • 4 funds opened new Virtus Real Asset Income ETF positions in Q4 2022 and 2 closed out, a net change of +2 holders.
  • The largest Virtus Real Asset Income ETF buyer in Q4 2022 was Ledge Wealth Management, an estimated $421K added.
  • The largest Virtus Real Asset Income ETF seller in Q4 2022 was Avantax Advisory Services, an estimated $82.8M sold.

Based on aggregated 13F filings for Q4 2022.