Virtus SEIX Senior Loan ETF
SEIX
12 hedge funds and large institutions have $19.4M invested in Virtus SEIX Senior Loan ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
9% more funds holding
Funds holding: 11 → 12 (+1)
1% more capital invested
Capital invested by funds: $19.1M → $19.4M (+$245K)
9.74% less ownership
Funds ownership: 47.47% → 37.73% (-9.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Summit Asset Management
Memphis,
Tennessee
|
+$529K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$507K |
| 3 |
DWP
Destiny Wealth Partners
Tavares,
Florida
|
+$394K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$62.5K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$61.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6M
6 Meridian
Wichita,
Kansas
|
-$489K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$436K |
| 3 |
Jane Street
New York
|
-$285K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWP
1
Destiny Wealth Partners
Tavares,
Florida
| $8.3M | +$394K | +15,649 | +5% |
|
|
6M
2
6 Meridian
Wichita,
Kansas
| $7.28M | -$489K | -19,430 | -6% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $1.22M | +$507K | +20,144 | +71% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $717K | +$62.5K | +2,483 | +9% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $624K | +$61.5K | +2,443 | +11% |
|
|
6
Citadel Advisors
Miami,
Florida
| $566K | -$436K | -17,324 | -43% |
|
|
SAM
7
Summit Asset Management
Memphis,
Tennessee
| $526K | +$529K | +21,024 | New |
|
8
Koshinski Asset Management
Decatur,
Illinois
| $76.9K | +$881 | +35 | +1% |
|
|
CFD
9
Creative Financial Designs
Kokomo,
Indiana
| $30K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $14K | +$6.09K | +242 | +81% |
|
|
CFA
11
Carroll Financial Associates
Charlotte,
North Carolina
| $4K | – | – | – |
|
|
AWMS
12
Advocacy Wealth Management Services
Atlanta,
Georgia
| $1K | +$932 | +37 | New |
|
|
13
Jane Street
New York
| – | -$285K | -11,336 | Closed |
|
SEIX Hedge Fund Activity: Q4 2021 in Review
12 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Virtus SEIX Senior Loan ETF (SEIX) for Q4 2021, worth a combined $19.4M — up 1.3% from $19.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SEIX positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Summit Asset Management, opening a new position worth an estimated $529K. The largest seller was 6 Meridian, cutting an estimated $489K.
- 12 institutional investors held Virtus SEIX Senior Loan ETF (SEIX) as of Q4 2021, up from 11 in Q3 2021.
- Funds reported $19.4M of Virtus SEIX Senior Loan ETF stock for Q4 2021, up 1.3% quarter-over-quarter.
- 2 funds opened new Virtus SEIX Senior Loan ETF positions in Q4 2021 and 1 closed out, a net change of +1 holder.
- The largest Virtus SEIX Senior Loan ETF buyer in Q4 2021 was Summit Asset Management, an estimated $529K added.
- The largest Virtus SEIX Senior Loan ETF seller in Q4 2021 was 6 Meridian, an estimated $489K sold.
Based on aggregated 13F filings for Q4 2021.