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Virtus SEIX Senior Loan ETF

25 hedge funds and large institutions have $31.2M invested in Virtus SEIX Senior Loan ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

71% more capital invested

Capital invested by funds: $18.3M → $31.2M (+$12.9M)

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

16.35% more ownership

Funds ownership: 24.38%40.73% (+16%)

14% more funds holding

Funds holding: 2225 (+3)

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Allworth Financial
California
$11.1M +$11.1M +471,169 New
AWM
2
AE Wealth Management
Kansas
$3.16M +$189K +8,049 +6%
CAN
3
Cetera Advisor Networks
California
$2.16M +$2.15M +91,575 New
Jane Street
4
Jane Street
New York
$1.65M +$1.37M +58,439 +512%
SNB
5
Security National Bank
Nebraska
$1.59M -$2.09M -88,859 -57%
HI
6
Harbour Investments
Wisconsin
$1.29M -$469K -19,978 -27%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.26M -$157K -6,674 -11%
SSWM
8
Sheets Smith Wealth Management
North Carolina
$1.25M +$47.1K +2,007 +4%
RC
9
Rovin Capital
Arizona
$1.02M +$77.7K +3,308 +8%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$956K +$222K +9,468 +30%
RA
11
RFG Advisory
Alabama
$852K -$120K -5,105 -12%
DI
12
DFPG Investments
Utah
$839K +$539K +22,973 +188%
MML Investors Services
13
MML Investors Services
Massachusetts
$769K +$512K +21,803 +201%
CPG
14
Cornerstone Planning Group
New Jersey
$411K +$409K +17,427 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$408K -$20.6K -877 -5%
SAM
16
Summit Asset Management
Tennessee
$385K -$76.1K -3,240 -17%
FTUS
17
Flow Traders U.S.
New York
$369K +$368K +15,661 New
JIR
18
James Investment Research
Ohio
$344K -$32K -1,361 -9%
FW
19
FirstPurpose Wealth
Utah
$315K +$313K +13,344 New
NFG
20
Nations Financial Group
Iowa
$298K +$51.7K +2,203 +21%
TNBTD
21
Trustmark National Bank Trust Department
Mississippi
$288K
SWA
22
Stratos Wealth Advisors
Ohio
$228K +$17.2K +731 +8%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$219K +$218K +9,275 New
WP
24
WealthPLAN Partners
Nebraska
$46.9K
US Bancorp
25
US Bancorp
Minnesota
$1.93K

SEIX Hedge Fund Activity: Q2 2023 in Review

25 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Virtus SEIX Senior Loan ETF (SEIX) for Q2 2023, worth a combined $31.2M — up 71% from $18.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SEIX positions and 3 closed out — a net gain of 3 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Allworth Financial, opening a new position worth an estimated $11.1M. The largest seller was Security National Bank, cutting an estimated $2.09M.

  • 25 institutional investors held Virtus SEIX Senior Loan ETF (SEIX) as of Q2 2023, up from 22 in Q1 2023.
  • Funds reported $31.2M of Virtus SEIX Senior Loan ETF stock for Q2 2023, up 71% quarter-over-quarter.
  • 6 funds opened new Virtus SEIX Senior Loan ETF positions in Q2 2023 and 3 closed out, a net change of +3 holders.
  • The largest Virtus SEIX Senior Loan ETF buyer in Q2 2023 was Allworth Financial, an estimated $11.1M added.
  • The largest Virtus SEIX Senior Loan ETF seller in Q2 2023 was Security National Bank, an estimated $2.09M sold.

Based on aggregated 13F filings for Q2 2023.