Virtus SEIX Senior Loan ETF
SEIX
11 hedge funds and large institutions have $19.1M invested in Virtus SEIX Senior Loan ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.
120% more funds holding
Funds holding: 5 → 11 (+6)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
23% less capital invested
Capital invested by funds: $24.9M → $19.1M (-$5.77M)
36.89% less ownership
Funds ownership: 84.36% → 47.47% (-37%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$716K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$564K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$418K |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
+$76.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.87M |
| 2 |
DWP
Destiny Wealth Partners
Tavares,
Florida
|
-$869K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWP
1
Destiny Wealth Partners
Tavares,
Florida
| $7.95M | -$869K | -34,632 | -10% |
|
|
6M
2
6 Meridian
Wichita,
Kansas
| $7.81M | +$6.05K | +241 | +0.1% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1M | +$1M | +39,944 | New |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $718K | +$716K | +28,534 | New |
|
|
FTUS
5
Flow Traders U.S.
New York
| $658K | +$418K | +16,674 | +176% |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $566K | +$564K | +22,482 | New |
|
|
7
Jane Street
New York
| $285K | -$7.87M | -313,664 | -97% |
|
|
8
Koshinski Asset Management
Decatur,
Illinois
| $76.5K | +$76.3K | +3,040 | New |
|
|
CFD
9
Creative Financial Designs
Kokomo,
Indiana
| $30K | +$30K | +1,195 | New |
|
10
UBS Group
Zurich,
Switzerland
| $8K | +$2.51K | +100 | +50% |
|
|
CFA
11
Carroll Financial Associates
Charlotte,
North Carolina
| $4K | +$4.47K | +178 | New |
|
SEIX Hedge Fund Activity: Q3 2021 in Review
11 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Virtus SEIX Senior Loan ETF (SEIX) for Q3 2021, worth a combined $19.1M — down 23% from $24.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SEIX positions and 0 closed out — a net gain of 6 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1M. The largest seller was Jane Street, cutting an estimated $7.87M.
- 11 institutional investors held Virtus SEIX Senior Loan ETF (SEIX) as of Q3 2021, up from 5 in Q2 2021.
- Funds reported $19.1M of Virtus SEIX Senior Loan ETF stock for Q3 2021, down 23% quarter-over-quarter.
- 6 funds opened new Virtus SEIX Senior Loan ETF positions in Q3 2021 and 0 closed out, a net change of +6 holders.
- The largest Virtus SEIX Senior Loan ETF buyer in Q3 2021 was Citadel Advisors, an estimated $1M added.
- The largest Virtus SEIX Senior Loan ETF seller in Q3 2021 was Jane Street, an estimated $7.87M sold.
Based on aggregated 13F filings for Q3 2021.