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Virtus Real Asset Income ETF

10 hedge funds and large institutions have $12.9M invested in Virtus Real Asset Income ETF in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.45% less ownership

Funds ownership: 59.96%48.51% (-11%)

44% less funds holding

Funds holding: 1810 (-8)

45% less capital invested

Capital invested by funds: $23.4M → $12.9M (-$10.5M)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 8

Holders
10
Holders Change
-8
Holders Change %
-44.44%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
1
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change

VRAI Hedge Fund Activity: Q1 2023 in Review

10 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Virtus Real Asset Income ETF (VRAI) for Q1 2023, worth a combined $12.9M — down 45% from $23.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VRAI and 0 opened new positions — a net loss of 8 holders — while 7 trimmed existing stakes and 1 added.

The largest buyer was Citadel Advisors, adding an estimated $729K. The largest seller was Ledge Wealth Management, exiting entirely with an estimated $6.7M sold.

  • 10 institutional investors held Virtus Real Asset Income ETF (VRAI) as of Q1 2023, down from 18 in Q4 2022.
  • Funds reported $12.9M of Virtus Real Asset Income ETF stock for Q1 2023, down 45% quarter-over-quarter.
  • 0 funds opened new Virtus Real Asset Income ETF positions in Q1 2023 and 8 closed out, a net change of -8 holders.
  • The largest Virtus Real Asset Income ETF buyer in Q1 2023 was Citadel Advisors, an estimated $729K added.
  • The largest Virtus Real Asset Income ETF seller in Q1 2023 was Ledge Wealth Management, an estimated $6.7M sold.

Based on aggregated 13F filings for Q1 2023.