Virtus Real Asset Income ETF
VRAI
10 hedge funds and large institutions have $5.79M invested in Virtus Real Asset Income ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.
1.61% less ownership
Funds ownership: 36.02% → 34.4% (-1.6%)
16% less capital invested
Capital invested by funds: $6.86M → $5.79M (-$1.08M)
29% less funds holding
Funds holding: 14 → 10 (-4)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$273K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$82.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$776K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$219K |
| 3 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$202K |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$198K |
| 5 |
LPL Financial
San Diego,
California
|
-$58.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAS
1
Avantax Advisory Services
Dallas,
Texas
| $3.15M | -$198K | -8,510 | -6% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $916K | +$82.7K | +3,561 | +10% |
|
|
3
LPL Financial
San Diego,
California
| $805K | -$58.4K | -2,514 | -7% |
|
|
VF
4
Virtu Financial
New York
| $331K | -$776K | -33,422 | -71% |
|
|
5
Citadel Advisors
Miami,
Florida
| $283K | +$273K | +11,761 | New |
|
|
PHWM
6
Pine Harbor Wealth Management
Silver Spring,
Maryland
| $211K | – | – | – |
|
|
HI
7
Harbour Investments
Madison,
Wisconsin
| $50.4K | – | – | – |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $25.9K | – | – | – |
|
|
SS
9
Sunbelt Securities
Houston,
Texas
| $10.2K | – | – | – |
|
10
Fidelity Investments
Boston,
Massachusetts
| $529 | -$23 | -1 | -4% |
|
|
11
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$219K | -9,216 | Closed |
|
|
KWM
12
Kingsview Wealth Management
Grants Pass,
Oregon
| – | -$202K | -8,501 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$8.88K | -373 | Closed |
|
14
Bank of America
Charlotte,
North Carolina
| – | -$1.24K | -52 | Closed |
|
VRAI Hedge Fund Activity: Q1 2024 in Review
10 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Virtus Real Asset Income ETF (VRAI) for Q1 2024, worth a combined $5.79M — down 16% from $6.86M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VRAI and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $273K. The largest seller was Virtu Financial, cutting an estimated $776K.
- 10 institutional investors held Virtus Real Asset Income ETF (VRAI) as of Q1 2024, down from 14 in Q4 2023.
- Funds reported $5.79M of Virtus Real Asset Income ETF stock for Q1 2024, down 16% quarter-over-quarter.
- 1 fund opened new Virtus Real Asset Income ETF positions in Q1 2024 and 4 closed out, a net change of -3 holders.
- The largest Virtus Real Asset Income ETF buyer in Q1 2024 was Citadel Advisors, an estimated $273K added.
- The largest Virtus Real Asset Income ETF seller in Q1 2024 was Virtu Financial, an estimated $776K sold.
Based on aggregated 13F filings for Q1 2024.