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Virtus SEIX Senior Loan ETF

18 hedge funds and large institutions have $27.2M invested in Virtus SEIX Senior Loan ETF in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

6% more funds holding

Funds holding: 1718 (+1)

5.42% more ownership

Funds ownership: 31.64%37.06% (+5.4%)

6% less capital invested

Capital invested by funds: $28.8M → $27.2M (-$1.61M)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
6
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SNB
1
Security National Bank
Nebraska
$9.92M +$2.25M +96,256 +29%
AWM
2
AE Wealth Management
Kansas
$7.03M +$61.2K +2,620 +0.9%
Osaic Holdings
3
Osaic Holdings
Arizona
$1.74M -$428K -18,323 -20%
HI
4
Harbour Investments
Wisconsin
$1.67M +$1.68M +71,856 New
SSWM
5
Sheets Smith Wealth Management
North Carolina
$1.17M -$7.91K -339 -0.7%
RC
6
Rovin Capital
Arizona
$1.15M +$3.67K +157 +0.3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.13M -$246K -10,551 -18%
RA
8
RFG Advisory
Alabama
$973K +$288K +12,354 +43%
SAM
9
Summit Asset Management
Tennessee
$542K +$545K +23,336 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$422K +$44.1K +1,891 +12%
CPG
11
Cornerstone Planning Group
New Jersey
$401K +$396K +16,968 New
MML Investors Services
12
MML Investors Services
Massachusetts
$351K +$352K +15,097 New
JIR
13
James Investment Research
Ohio
$349K -$143K -6,122 -29%
EWM
14
Echo Wealth Management
Minnesota
$202K +$200K +8,553 New
FFA
15
Farther Finance Advisors
California
$58K +$58.3K +2,497 New
UBS Group
16
UBS Group
Switzerland
$36.6K +$30.2K +1,293 +455%
DWP
17
Destiny Wealth Partners
Florida
$19.5K
Fidelity Investments
18
Fidelity Investments
Massachusetts
$325 +$327 +14 New
Jane Street
19
Jane Street
New York
-$599K -25,916 Closed
VBFP
20
Valtinson Bruner Financial Planning
Minnesota
-$202K -8,735 Closed
CFD
21
Creative Financial Designs
Indiana
-$28K -1,195 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$5K -202 Closed
Bank of America
23
Bank of America
North Carolina
-$1K -34 Closed

SEIX Hedge Fund Activity: Q4 2022 in Review

18 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Virtus SEIX Senior Loan ETF (SEIX) for Q4 2022, worth a combined $27.2M — down 5.6% from $28.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SEIX positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Security National Bank, adding an estimated $2.25M. The largest seller was Jane Street, exiting entirely with an estimated $599K sold.

  • 18 institutional investors held Virtus SEIX Senior Loan ETF (SEIX) as of Q4 2022, up from 17 in Q3 2022.
  • Funds reported $27.2M of Virtus SEIX Senior Loan ETF stock for Q4 2022, down 5.6% quarter-over-quarter.
  • 7 funds opened new Virtus SEIX Senior Loan ETF positions in Q4 2022 and 5 closed out, a net change of +2 holders.
  • The largest Virtus SEIX Senior Loan ETF buyer in Q4 2022 was Security National Bank, an estimated $2.25M added.
  • The largest Virtus SEIX Senior Loan ETF seller in Q4 2022 was Jane Street, an estimated $599K sold.

Based on aggregated 13F filings for Q4 2022.