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Virtus SEIX Senior Loan ETF

49 hedge funds and large institutions have $50.6M invested in Virtus SEIX Senior Loan ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

7% more funds holding

Funds holding: 4649 (+3)

1% more capital invested

Capital invested by funds: $50.2M → $50.6M (+$414K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.11% less ownership

Funds ownership: 32.52%32.41% (-0.11%)

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
22
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Summit Asset Management
Tennessee
$407K
TNBTD
27
Trustmark National Bank Trust Department
Mississippi
$355K -$35.7K -1,500 -9%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$324K -$779K -32,690 -71%
PWM
29
Prosperity Wealth Management
California
$263K +$5.24K +220 +2%
ATC
30
Argent Trust Co
Tennessee
$258K +$18.1K +761 +8%
WFA
31
WMG Financial Advisors
Tennessee
$257K +$257K +10,800 New
IFG
32
Independent Financial Group
California
$256K +$256K +10,754 New
CP
33
Camelot Portfolios
Ohio
$242K +$76K +3,188 +46%
OMC
34
Old Mission Capital
Illinois
$241K -$1.09M -45,591 -82%
AWS
35
Atria Wealth Solutions
New York
$230K +$230K +9,655 New
LPL Financial
36
LPL Financial
California
$221K +$221K +9,273 New
WAP
37
Wealthcare Advisory Partners
Pennsylvania
$215K +$15.1K +635 +8%
KAS
38
Kestra Advisory Services
Texas
$215K -$16K -671 -7%
TCG
39
Transcendent Capital Group
Oklahoma
$100K
JP Morgan Chase
40
JP Morgan Chase
New York
$96.1K +$35.2K +1,476 +58%
ACM
41
Anfield Capital Management
California
$83.2K +$20.9K +875 +33%
PS
42
Principal Securities
Iowa
$73.2K +$2.29K +96 +3%
UBS Group
43
UBS Group
Switzerland
$44.5K +$44.5K +1,868 New
IAIM
44
International Assets Investment Management
Florida
$17.6K +$9.66M +405,290 +3,268%
HI
45
Harbour Investments
Wisconsin
$16.5K -$8.55K -359 -34%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$4.4K +$4.41K +185 New
CAS
47
Coppell Advisory Solutions
Texas
$2K
Morgan Stanley
48
Morgan Stanley
New York
$45 -$24 -1 -50%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$24
Wells Fargo
50
Wells Fargo
California
$5 -$24 -1 Closed

SEIX Hedge Fund Activity: Q3 2024 in Review

49 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Virtus SEIX Senior Loan ETF (SEIX) for Q3 2024, worth a combined $50.6M — up 0.82% from $50.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SEIX positions and 5 closed out — a net gain of 3 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $9.66M. The largest seller was Allworth Financial, cutting an estimated $2.5M.

  • 49 institutional investors held Virtus SEIX Senior Loan ETF (SEIX) as of Q3 2024, up from 46 in Q2 2024.
  • Funds reported $50.6M of Virtus SEIX Senior Loan ETF stock for Q3 2024, up 0.82% quarter-over-quarter.
  • 8 funds opened new Virtus SEIX Senior Loan ETF positions in Q3 2024 and 5 closed out, a net change of +3 holders.
  • The largest Virtus SEIX Senior Loan ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $9.66M added.
  • The largest Virtus SEIX Senior Loan ETF seller in Q3 2024 was Allworth Financial, an estimated $2.5M sold.

Based on aggregated 13F filings for Q3 2024.