Virtus Real Asset Income ETF
VRAI
12 hedge funds and large institutions have $6.31M invested in Virtus Real Asset Income ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
9% more funds holding
Funds holding: 11 → 12 (+1)
3.56% less ownership
Funds ownership: 39.24% → 35.68% (-3.6%)
24% less capital invested
Capital invested by funds: $8.29M → $6.31M (-$1.98M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$765K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$367K |
| 3 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
+$1.12K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$70 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$1.46M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$748K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$239K |
| 4 |
LPL Financial
San Diego,
California
|
-$204K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAS
1
Avantax Advisory Services
Dallas,
Texas
| $3.51M | -$1.46M | -62,375 | -28% |
|
|
2
LPL Financial
San Diego,
California
| $1.08M | -$204K | -8,757 | -15% |
|
|
VF
3
Virtu Financial
New York
| $724K | +$765K | +32,749 | New |
|
|
RJFSA
4
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $347K | +$367K | +15,700 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $227K | -$748K | -32,051 | -76% |
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $217K | -$25.5K | -1,094 | -10% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $123K | -$38K | -1,627 | -23% |
|
|
HI
8
Harbour Investments
Madison,
Wisconsin
| $46.4K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $17.6K | -$2.29K | -98 | -11% |
|
|
SS
10
Sunbelt Securities
Houston,
Texas
| $9.37K | – | – | – |
|
|
CAS
11
Coppell Advisory Solutions
Coppell,
Texas
| $3.02K | +$1.12K | +48 | +60% |
|
|
12
Fidelity Investments
Boston,
Massachusetts
| $552 | +$70 | +3 | +14% |
|
|
13
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$239K | -10,205 | Closed |
|
VRAI Hedge Fund Activity: Q3 2023 in Review
12 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Virtus Real Asset Income ETF (VRAI) for Q3 2023, worth a combined $6.31M — down 24% from $8.29M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VRAI positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 6 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $765K. The largest seller was Avantax Advisory Services, cutting an estimated $1.46M.
- 12 institutional investors held Virtus Real Asset Income ETF (VRAI) as of Q3 2023, up from 11 in Q2 2023.
- Funds reported $6.31M of Virtus Real Asset Income ETF stock for Q3 2023, down 24% quarter-over-quarter.
- 2 funds opened new Virtus Real Asset Income ETF positions in Q3 2023 and 1 closed out, a net change of +1 holder.
- The largest Virtus Real Asset Income ETF buyer in Q3 2023 was Virtu Financial, an estimated $765K added.
- The largest Virtus Real Asset Income ETF seller in Q3 2023 was Avantax Advisory Services, an estimated $1.46M sold.
Based on aggregated 13F filings for Q3 2023.