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Virtus SEIX Senior Loan ETF
SEIX

14 hedge funds and large institutions have $29M invested in Virtus SEIX Senior Loan ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

20% more capital invested

Capital invested by funds: $24.2M → $29M (+$4.83M)

0.74% less ownership

Funds ownership: 38.79% → 38.05% (-0.74%)

7% less funds holding

Funds holding: 15 → 14 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SNB
Security National Bank
Nebraska
+$6.54M
2
Jane Street
Jane Street
New York
+$5.58M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$778K
4
Osaic Holdings
Osaic Holdings
Arizona
+$711K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$380K

Top Sellers

Rank Fund Capital Flow
1
DWP
Destiny Wealth Partners
Florida
-$3.25M
2
FTUS
Flow Traders U.S.
New York
-$2.83M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.23M
4
OMC
Old Mission Capital
Illinois
-$237K
5
H6H
Hightower 6M Holding
Kansas
-$192K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$7.46M +$5.58M +231,903 +255%
SNB
2
Security National Bank
Nebraska
$6.28M +$6.54M +271,666 New
H6H
3
Hightower 6M Holding
Kansas
$6.15M -$192K -7,965 -3%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.28M +$711K +29,541 +43%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.7M +$778K +32,309 +79%
RC
6
Rovin Capital
Arizona
$1.14M +$2.94K +122 +0.2%
SSWM
7
Sheets Smith Wealth Management
North Carolina
$1.11M +$239K +9,914 +26%
RA
8
RFG Advisory
Alabama
$646K +$129K +5,376 +25%
FTUS
9
Flow Traders U.S.
New York
$576K -$2.83M -117,396 -82%
SAM
10
Summit Asset Management
Tennessee
$486K – – –
JIR
11
James Investment Research
Ohio
$480K +$65K +2,698 +15%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$365K +$380K +15,772 New
DWP
13
Destiny Wealth Partners
Florida
$347K -$3.25M -134,787 -90%
CFD
14
Creative Financial Designs
Indiana
$28K – – –
JP Morgan Chase
15
JP Morgan Chase
New York
– -$1.23M -50,000 Closed
OMC
16
Old Mission Capital
Illinois
– -$237K -9,592 Closed
Koshinski Asset Management
17
Koshinski Asset Management
Illinois
– -$129K -5,212 Closed

SEIX Hedge Fund Activity: Q2 2022 in Review

14 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Virtus SEIX Senior Loan ETF (SEIX) for Q2 2022, worth a combined $29M — up 20% from $24.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SEIX and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 7 added.

The largest buyer was Security National Bank, opening a new position worth an estimated $6.54M. The largest seller was Destiny Wealth Partners, cutting an estimated $3.25M.

  • 14 institutional investors held Virtus SEIX Senior Loan ETF (SEIX) as of Q2 2022, down from 15 in Q1 2022.
  • Funds reported $29M of Virtus SEIX Senior Loan ETF stock for Q2 2022, up 20% quarter-over-quarter.
  • 2 funds opened new Virtus SEIX Senior Loan ETF positions in Q2 2022 and 3 closed out, a net change of -1 holder.
  • The largest Virtus SEIX Senior Loan ETF buyer in Q2 2022 was Security National Bank, an estimated $6.54M added.
  • The largest Virtus SEIX Senior Loan ETF seller in Q2 2022 was Destiny Wealth Partners, an estimated $3.25M sold.

Based on aggregated 13F filings for Q2 2022.