VanEck Inflation Allocation logo

VanEck Inflation Allocation

RAAXARCA

VanEck Inflation Allocation is an exchange-traded fund on ARCA. As of Q3 2025, 63 institutional investors hold shares in this ETF, with total holdings valued at $108.2M. LPL Financial LLC is the largest holder with a position valued at $41.0M.

Overview

Overview of institutional ownership in RAAX as of Q3 2025

All Institutions

Institutions
63
Value Held
$108.2M
Shares Held
3.1M
Avg Position
$1.7M
Median Position
$345.2K

Hedge Funds

Hedge Funds
1
Value Held
$249.8K
Shares Held
7.2K
Avg Position
$249.8K
Median Position
$249.8K

Biggest Investors

Institutions with the largest positions in RAAX as of Q3 2025

InstitutionPosition Value
L
$41.0M
0.01% of portfolio
$24.2M
6.88% of portfolio
$6.9M
4.70% of portfolio
$2.9M
0.72% of portfolio
$2.8M
0.04% of portfolio
$2.3M
0.37% of portfolio
$2.2M
0.00% of portfolio
$2.1M
0.13% of portfolio
$2.0M
0.12% of portfolio
$1.6M
0.19% of portfolio

Net Capital Flow

Institutional buying and selling activity for RAAX in Q3 2025

Net Flow
+$15.6M
Buyers
25
Sellers
17
Total Bought
+$18.3M
Total Sold
$2.7M
Avg Position
$1.9M

Biggest Buyers

InstitutionNet Bought
L
+$14.3M
+413.9K shares
+$1.5M
+44.1K shares
+$784.1K
+22.8K shares
+$270.7K
+7.7K shares
+$264.1K
+7.7K shares
+$173.1K
+5.0K shares
+$168.0K
+4.9K shares
+$142.3K
+4.1K shares
+$139.9K
+4.1K shares
+$115.7K
+3.4K shares

Biggest Sellers

InstitutionNet Sold
$510.8K
16.5K shares
UBS Group AG logo
UBS Group AG
Institution
$484.6K
15.6K shares
$406.0K
13.1K shares
$364.6K
11.7K shares
$345.7K
10.0K shares
$242.8K
7.0K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$235.4K
6.8K shares
$24.6K
714.0 shares
$18.2K
527.0 shares
$11.9K
346.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited RAAX in Q3 2025

New Positions
11
New Value
$8.4M
Exited Positions
5
Exited Value
$1.8M

New Positions

InstitutionPosition Value
$2.2M
63.4K shares
$2.0M
57.5K shares
$1.6M
46.5K shares
$936.8K
27.2K shares
$601.3K
17.4K shares
$344.6K
10.0K shares
$261.2K
7.6K shares
$257.2K
7.5K shares
$223.0K
6.5K shares
$13.6K
395.0 shares

Exited Positions

InstitutionPrevious Position
$510.8K
16.5K shares
UBS Group AG logo
UBS Group AG
Institution
$484.6K
15.6K shares
$406.0K
13.1K shares
$364.6K
11.7K shares
$1.6K
50.0 shares

Options Activity

Institutions with the largest Call and Put options positions in RAAX as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with RAAX as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
6.88%
$24.2M
4.70%
$6.9M
0.72%
$2.9M
0.52%
$1.0M
0.48%
$748.0K
0.37%
$2.3M
0.19%
$1.6M
0.18%
$601.3K
0.18%
$901.8K
0.17%
$1.3M

Hedge Fund Spotlight

Discover hedge funds investing in RAAX

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
VanEck Inflation Allocation logo

Position in VanEck Inflation Allocation

Market Value
$249.8K
Shares Held
7.2K
Portfolio Weight
0.00%
Owned Since
2025-Q2
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.