Virtus Real Asset Income ETF
VRAI
14 hedge funds and large institutions have $5.88M invested in Virtus Real Asset Income ETF in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
1.48% more ownership
Funds ownership: 38.11% → 39.59% (+1.5%)
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
3% less capital invested
Capital invested by funds: $6.09M → $5.88M (-$207K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$249K |
| 2 |
VF
Virtu Financial
New York
|
+$111K |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$98.5K |
| 4 |
PTC
Private Trust Company
Cleveland,
Ohio
|
+$19.1K |
| 5 |
SA
Sanctuary Advisors
Indianapolis,
Indiana
|
+$10.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$233K |
| 2 |
LPL Financial
San Diego,
California
|
-$24.2K |
| 3 |
Morgan Stanley
New York
|
-$36 |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$24 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAS
1
Avantax Advisory Services
Dallas,
Texas
| $2.35M | -$233K | -9,624 | -9% |
|
|
VF
2
Virtu Financial
New York
| $1.13M | +$111K | +4,573 | +10% |
|
|
3
Citadel Advisors
Miami,
Florida
| $936K | +$249K | +10,316 | +34% |
|
|
4
LPL Financial
San Diego,
California
| $593K | -$24.2K | -1,003 | -4% |
|
|
SA
5
Sanctuary Advisors
Indianapolis,
Indiana
| $376K | +$10.2K | +422 | +3% |
|
|
AI
6
Atria Investments
Charlotte,
North Carolina
| $362K | +$98.5K | +4,075 | +34% |
|
|
HI
7
Harbour Investments
Madison,
Wisconsin
| $47.8K | – | – | – |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $40K | +$991 | +41 | +2% |
|
|
PTC
9
Private Trust Company
Cleveland,
Ohio
| $18K | +$19.1K | +791 | New |
|
|
BTC
10
Bank & Trust Company
Litchfield,
Illinois
| $12.9K | – | – | – |
|
|
SS
11
Sunbelt Securities
Houston,
Texas
| $9.61K | – | – | – |
|
12
UBS Group
Zurich,
Switzerland
| $2.6K | +$1.45K | +60 | +111% |
|
|
CAS
13
Coppell Advisory Solutions
Coppell,
Texas
| $997 | – | – | – |
|
|
14
Fidelity Investments
Boston,
Massachusetts
| $501 | -$24 | -1 | -4% |
|
|
15
Morgan Stanley
New York
| – | -$36 | -1 | Closed |
|
VRAI Hedge Fund Activity: Q4 2024 in Review
14 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Virtus Real Asset Income ETF (VRAI) for Q4 2024, worth a combined $5.88M — down 3.4% from $6.09M a quarter earlier.
Fund positioning in VRAI was balanced in Q4 2024: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $249K. The largest seller was Avantax Advisory Services, cutting an estimated $233K.
- 14 institutional investors held Virtus Real Asset Income ETF (VRAI) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $5.88M of Virtus Real Asset Income ETF stock for Q4 2024, down 3.4% quarter-over-quarter.
- 1 fund opened new Virtus Real Asset Income ETF positions in Q4 2024 and 1 closed out, a net change of 0 holders.
- The largest Virtus Real Asset Income ETF buyer in Q4 2024 was Citadel Advisors, an estimated $249K added.
- The largest Virtus Real Asset Income ETF seller in Q4 2024 was Avantax Advisory Services, an estimated $233K sold.
Based on aggregated 13F filings for Q4 2024.