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Virtus SEIX Senior Loan ETF

27 hedge funds and large institutions have $34.7M invested in Virtus SEIX Senior Loan ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

11% more capital invested

Capital invested by funds: $31.2M → $34.7M (+$3.51M)

8% more funds holding

Funds holding: 2527 (+2)

0.66% less ownership

Funds ownership: 40.73%40.07% (-0.66%)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Allworth Financial
California
$11.2M -$21K -879 -0.2%
AWM
2
AE Wealth Management
Kansas
$3.78M +$577K +24,192 +18%
IP
3
Ignite Planners
California
$2.63M +$2.63M +110,502 New
Osaic Holdings
4
Osaic Holdings
Arizona
$2.3M +$1.02M +42,744 +80%
Jane Street
5
Jane Street
New York
$1.9M +$232K +9,720 +14%
CAN
6
Cetera Advisor Networks
California
$1.77M -$417K -17,481 -19%
SSWM
7
Sheets Smith Wealth Management
North Carolina
$1.34M +$76.4K +3,205 +6%
HI
8
Harbour Investments
Wisconsin
$1.31M +$3.19K +134 +0.2%
MML Investors Services
9
MML Investors Services
Massachusetts
$1.09M +$310K +13,004 +40%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$844K -$124K -5,192 -13%
FW
11
FirstPurpose Wealth
Utah
$827K +$508K +21,306 +160%
SNB
12
Security National Bank
Nebraska
$803K -$810K -33,966 -50%
FTUS
13
Flow Traders U.S.
New York
$710K +$335K +14,065 +90%
CPG
14
Cornerstone Planning Group
New Jersey
$593K +$177K +7,415 +43%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$503K +$281K +11,769 +127%
RA
16
RFG Advisory
Alabama
$483K -$379K -15,884 -44%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$416K +$2.43K +102 +0.6%
NFG
18
Nations Financial Group
Iowa
$414K +$112K +4,715 +37%
JIR
19
James Investment Research
Ohio
$370K +$21.2K +888 +6%
SAM
20
Summit Asset Management
Tennessee
$324K -$65.6K -2,752 -17%
SWA
21
Stratos Wealth Advisors
Ohio
$319K +$87.6K +3,674 +38%
TNBTD
22
Trustmark National Bank Trust Department
Mississippi
$291K
DI
23
DFPG Investments
Utah
$238K -$601K -25,217 -72%
RC
24
Rovin Capital
Arizona
$238K -$798K -33,458 -77%
UBS Group
25
UBS Group
Switzerland
$3.39K +$3.38K +142 New

SEIX Hedge Fund Activity: Q3 2023 in Review

27 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Virtus SEIX Senior Loan ETF (SEIX) for Q3 2023, worth a combined $34.7M — up 11% from $31.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SEIX positions and 1 closed out — a net gain of 2 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Ignite Planners, opening a new position worth an estimated $2.63M. The largest seller was Security National Bank, cutting an estimated $810K.

  • 27 institutional investors held Virtus SEIX Senior Loan ETF (SEIX) as of Q3 2023, up from 25 in Q2 2023.
  • Funds reported $34.7M of Virtus SEIX Senior Loan ETF stock for Q3 2023, up 11% quarter-over-quarter.
  • 3 funds opened new Virtus SEIX Senior Loan ETF positions in Q3 2023 and 1 closed out, a net change of +2 holders.
  • The largest Virtus SEIX Senior Loan ETF buyer in Q3 2023 was Ignite Planners, an estimated $2.63M added.
  • The largest Virtus SEIX Senior Loan ETF seller in Q3 2023 was Security National Bank, an estimated $810K sold.

Based on aggregated 13F filings for Q3 2023.