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Virtus SEIX Senior Loan ETF

15 hedge funds and large institutions have $24.2M invested in Virtus SEIX Senior Loan ETF in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

25% more capital invested

Capital invested by funds: $19.4M → $24.2M (+$4.86M)

25% more funds holding

Funds holding: 1215 (+3)

1.06% more ownership

Funds ownership: 37.73%38.79% (+1.1%)

Holders
15
Holders Change
+3
Holders Change %
+25%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
H6H
1
Hightower 6M Holding
Kansas
$6.76M +$6.81M +273,916 New
DWP
2
Destiny Wealth Partners
Florida
$3.7M -$4.52M -181,802 -55%
FTUS
3
Flow Traders U.S.
New York
$3.51M +$2.82M +113,676 +397%
Jane Street
4
Jane Street
New York
$2.24M +$2.26M +90,769 New
Osaic Holdings
5
Osaic Holdings
Arizona
$1.71M +$509K +20,501 +42%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.23M +$1.24M +50,000 New
RC
7
Rovin Capital
Arizona
$1.22M +$1.23M +49,307 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.01M +$402K +16,179 +65%
SSWM
9
Sheets Smith Wealth Management
North Carolina
$937K +$944K +37,985 New
RA
10
RFG Advisory
Alabama
$541K +$545K +21,928 New
SAM
11
Summit Asset Management
Tennessee
$519K
JIR
12
James Investment Research
Ohio
$445K +$449K +18,049 New
OMC
13
Old Mission Capital
Illinois
$237K +$238K +9,592 New
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$129K +$53.1K +2,137 +69%
CFD
15
Creative Financial Designs
Indiana
$29K
Citadel Advisors
16
Citadel Advisors
Florida
-$566K -22,620 Closed
UBS Group
17
UBS Group
Switzerland
-$14K -542 Closed
AWMS
18
Advocacy Wealth Management Services
Georgia
-$1K -37 Closed

SEIX Hedge Fund Activity: Q1 2022 in Review

15 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Virtus SEIX Senior Loan ETF (SEIX) for Q1 2022, worth a combined $24.2M — up 25% from $19.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SEIX positions and 3 closed out — a net gain of 5 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $2.82M. The largest seller was Destiny Wealth Partners, cutting an estimated $4.52M.

  • 15 institutional investors held Virtus SEIX Senior Loan ETF (SEIX) as of Q1 2022, up from 12 in Q4 2021.
  • Funds reported $24.2M of Virtus SEIX Senior Loan ETF stock for Q1 2022, up 25% quarter-over-quarter.
  • 8 funds opened new Virtus SEIX Senior Loan ETF positions in Q1 2022 and 3 closed out, a net change of +5 holders.
  • The largest Virtus SEIX Senior Loan ETF buyer in Q1 2022 was Flow Traders U.S., an estimated $2.82M added.
  • The largest Virtus SEIX Senior Loan ETF seller in Q1 2022 was Destiny Wealth Partners, an estimated $4.52M sold.

Based on aggregated 13F filings for Q1 2022.