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Virtus SEIX Senior Loan ETF

46 hedge funds and large institutions have $50.2M invested in Virtus SEIX Senior Loan ETF in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,600% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 1

217% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 6

44% more funds holding

Funds holding: 3246 (+14)

7% more capital invested

Capital invested by funds: $46.9M → $50.2M (+$3.29M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.51% less ownership

Funds ownership: 38.03%32.52% (-5.5%)

Holders
46
Holders Change
+14
Holders Change %
+43.75%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
19
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Summit Asset Management
Tennessee
$408K
TNBTD
27
Trustmark National Bank Trust Department
Mississippi
$391K +$35.9K +1,500 +10%
Osaic Holdings
28
Osaic Holdings
Arizona
$378K +$87.5K +3,656 +30%
IAIM
29
International Assets Investment Management
Florida
$295K +$297K +12,400 New
Jane Street
30
Jane Street
New York
$276K -$2.9M -121,156 -91%
DAS
31
Diversify Advisory Services
Utah
$272K +$40.9K +1,709 +18%
PWM
32
Prosperity Wealth Management
California
$258K +$259K +10,809 New
ATC
33
Argent Trust Co
Tennessee
$240K +$13.9K +581 +6%
KAS
34
Kestra Advisory Services
Texas
$231K +$232K +9,701 New
WAP
35
Wealthcare Advisory Partners
Pennsylvania
$201K +$201K +8,416 New
CP
36
Camelot Portfolios
Ohio
$167K +$167K +6,994 New
TCG
37
Transcendent Capital Group
Oklahoma
$100K
PS
38
Principal Securities
Iowa
$71K +$2.39K +100 +3%
ACM
39
Anfield Capital Management
California
$62.4K +$62.7K +2,620 New
JP Morgan Chase
40
JP Morgan Chase
New York
$61K +$61.3K +2,560 New
HI
41
Harbour Investments
Wisconsin
$25K
GI
42
Gradient Investments
Minnesota
$9.56K +$9.6K +401 New
CAS
43
Coppell Advisory Solutions
Texas
$2K +$2.01K +84 New
Morgan Stanley
44
Morgan Stanley
New York
$50 +$24 +1 +100%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$24 +$24 +1 New
Wells Fargo
46
Wells Fargo
California
$18 +$24 +1 New
VIM
47
Vista Investment Management
Pennsylvania
-$246K -10,275 Closed

SEIX Hedge Fund Activity: Q2 2024 in Review

46 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Virtus SEIX Senior Loan ETF (SEIX) for Q2 2024, worth a combined $50.2M — up 7% from $46.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SEIX positions and 1 closed out — a net gain of 16 holders — while 19 added to existing stakes and 6 trimmed.

The largest buyer was Foundations Investment Advisors, opening a new position worth an estimated $3.9M. The largest seller was Jane Street, cutting an estimated $2.9M.

  • 46 institutional investors held Virtus SEIX Senior Loan ETF (SEIX) as of Q2 2024, up from 32 in Q1 2024.
  • Funds reported $50.2M of Virtus SEIX Senior Loan ETF stock for Q2 2024, up 7% quarter-over-quarter.
  • 17 funds opened new Virtus SEIX Senior Loan ETF positions in Q2 2024 and 1 closed out, a net change of +16 holders.
  • The largest Virtus SEIX Senior Loan ETF buyer in Q2 2024 was Foundations Investment Advisors, an estimated $3.9M added.
  • The largest Virtus SEIX Senior Loan ETF seller in Q2 2024 was Jane Street, an estimated $2.9M sold.

Based on aggregated 13F filings for Q2 2024.