Virtus SEIX Senior Loan ETF
SEIX
27 hedge funds and large institutions have $36.2M invested in Virtus SEIX Senior Loan ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 5 closing their positions.
220% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 5
4% more capital invested
Capital invested by funds: $34.7M → $36.2M (+$1.43M)
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
3.94% less ownership
Funds ownership: 40.07% → 36.13% (-3.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$1.29M |
| 2 |
IP
Ignite Planners
San Clemente,
California
|
+$1.12M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$923K |
| 4 |
Jane Street
New York
|
+$469K |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
+$272K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.35M |
| 2 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$1.29M |
| 3 |
SNB
Security National Bank
Omaha,
Nebraska
|
-$803K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$710K |
| 5 |
RA
RFG Advisory
Birmingham,
Alabama
|
-$483K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
26
Harbour Investments
Madison,
Wisconsin
| $25.1K | -$1.29M | -53,890 | -98% |
|
27
Wells Fargo
San Francisco,
California
| $32 | – | – | – |
|
|
SNB
28
Security National Bank
Omaha,
Nebraska
| – | -$803K | -33,634 | Closed |
|
|
FTUS
29
Flow Traders U.S.
New York
| – | -$710K | -29,726 | Closed |
|
|
RA
30
RFG Advisory
Birmingham,
Alabama
| – | -$483K | -20,244 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$3.39K | -142 | Closed |
|
32
US Bancorp
Minneapolis,
Minnesota
| – | -$1.96K | -82 | Closed |
|
SEIX Hedge Fund Activity: Q4 2023 in Review
27 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Virtus SEIX Senior Loan ETF (SEIX) for Q4 2023, worth a combined $36.2M — up 4.1% from $34.7M a quarter earlier.
Fund positioning in SEIX was balanced in Q4 2023: 5 funds opened new positions, 5 closed out, 16 added to existing stakes and 5 trimmed.
The largest buyer was GTS Securities, opening a new position worth an estimated $1.29M. The largest seller was Osaic Holdings, cutting an estimated $1.35M.
- 27 institutional investors held Virtus SEIX Senior Loan ETF (SEIX) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $36.2M of Virtus SEIX Senior Loan ETF stock for Q4 2023, up 4.1% quarter-over-quarter.
- 5 funds opened new Virtus SEIX Senior Loan ETF positions in Q4 2023 and 5 closed out, a net change of 0 holders.
- The largest Virtus SEIX Senior Loan ETF buyer in Q4 2023 was GTS Securities, an estimated $1.29M added.
- The largest Virtus SEIX Senior Loan ETF seller in Q4 2023 was Osaic Holdings, an estimated $1.35M sold.
Based on aggregated 13F filings for Q4 2023.