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Virtus Real Asset Income ETF

11 hedge funds and large institutions have $8.29M invested in Virtus Real Asset Income ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

10% more funds holding

Funds holding: 1011 (+1)

9.28% less ownership

Funds ownership: 48.51%39.24% (-9.3%)

36% less capital invested

Capital invested by funds: $12.9M → $8.29M (-$4.57M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
11
Holders Change
+1
Holders Change %
+10%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change

VRAI Hedge Fund Activity: Q2 2023 in Review

11 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Virtus Real Asset Income ETF (VRAI) for Q2 2023, worth a combined $8.29M — down 36% from $12.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VRAI positions and 3 closed out — a net gain of 1 holder — while 0 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $995K. The largest seller was LPL Financial, cutting an estimated $2.73M.

  • 11 institutional investors held Virtus Real Asset Income ETF (VRAI) as of Q2 2023, up from 10 in Q1 2023.
  • Funds reported $8.29M of Virtus Real Asset Income ETF stock for Q2 2023, down 36% quarter-over-quarter.
  • 4 funds opened new Virtus Real Asset Income ETF positions in Q2 2023 and 3 closed out, a net change of +1 holder.
  • The largest Virtus Real Asset Income ETF buyer in Q2 2023 was Susquehanna International Group, an estimated $995K added.
  • The largest Virtus Real Asset Income ETF seller in Q2 2023 was LPL Financial, an estimated $2.73M sold.

Based on aggregated 13F filings for Q2 2023.