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Virtus SEIX Senior Loan ETF

22 hedge funds and large institutions have $18.3M invested in Virtus SEIX Senior Loan ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

22% more funds holding

Funds holding: 1822 (+4)

12.67% less ownership

Funds ownership: 37.06%24.38% (-13%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

33% less capital invested

Capital invested by funds: $27.2M → $18.3M (-$8.88M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
6
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SNB
1
Security National Bank
Nebraska
$3.69M -$6.4M -270,579 -63%
AWM
2
AE Wealth Management
Kansas
$2.97M -$4.17M -176,270 -58%
HI
3
Harbour Investments
Wisconsin
$1.76M +$69.2K +2,929 +4%
AI
4
Atria Investments
North Carolina
$1.63M +$1.63M +69,028 New
Osaic Holdings
5
Osaic Holdings
Arizona
$1.42M -$347K -14,697 -20%
SSWM
6
Sheets Smith Wealth Management
North Carolina
$1.2M +$8.18K +346 +0.7%
RA
7
RFG Advisory
Alabama
$972K +$10K +423 +1%
RC
8
Rovin Capital
Arizona
$946K -$218K -9,222 -19%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$733K -$412K -17,413 -36%
SAM
10
Summit Asset Management
Tennessee
$461K -$89.1K -3,769 -16%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$429K +$591 +25 +0.1%
JIR
12
James Investment Research
Ohio
$376K +$22K +930 +6%
TNBTD
13
Trustmark National Bank Trust Department
Mississippi
$288K +$288K +12,200 New
DI
14
DFPG Investments
Utah
$288K +$288K +12,198 New
Jane Street
15
Jane Street
New York
$269K +$270K +11,419 New
MML Investors Services
16
MML Investors Services
Massachusetts
$255K -$101K -4,258 -28%
NFG
17
Nations Financial Group
Iowa
$246K +$247K +10,430 New
SWA
18
Stratos Wealth Advisors
Ohio
$211K +$211K +8,940 New
UBS Group
19
UBS Group
Switzerland
$89.7K +$52.7K +2,229 +141%
WP
20
WealthPLAN Partners
Nebraska
$46.9K +$47K +1,989 New
US Bancorp
21
US Bancorp
Minnesota
$1.93K +$1.94K +82 New
BAM
22
Belpointe Asset Management
Nevada
$778 +$780 +33 New
EWM
23
Echo Wealth Management
Minnesota
-$202K -8,553 Closed
FFA
24
Farther Finance Advisors
California
-$59K -2,497 Closed
DWP
25
Destiny Wealth Partners
Florida
-$19.5K -840 Closed

SEIX Hedge Fund Activity: Q1 2023 in Review

22 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Virtus SEIX Senior Loan ETF (SEIX) for Q1 2023, worth a combined $18.3M — down 33% from $27.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SEIX positions and 4 closed out — a net gain of 5 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Atria Investments, opening a new position worth an estimated $1.63M. The largest seller was Security National Bank, cutting an estimated $6.4M.

  • 22 institutional investors held Virtus SEIX Senior Loan ETF (SEIX) as of Q1 2023, up from 18 in Q4 2022.
  • Funds reported $18.3M of Virtus SEIX Senior Loan ETF stock for Q1 2023, down 33% quarter-over-quarter.
  • 9 funds opened new Virtus SEIX Senior Loan ETF positions in Q1 2023 and 4 closed out, a net change of +5 holders.
  • The largest Virtus SEIX Senior Loan ETF buyer in Q1 2023 was Atria Investments, an estimated $1.63M added.
  • The largest Virtus SEIX Senior Loan ETF seller in Q1 2023 was Security National Bank, an estimated $6.4M sold.

Based on aggregated 13F filings for Q1 2023.