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Virtus SEIX Senior Loan ETF

27 hedge funds and large institutions have $36.2M invested in Virtus SEIX Senior Loan ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

4% more capital invested

Capital invested by funds: $34.7M → $36.2M (+$1.43M)

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3.94% less ownership

Funds ownership: 40.07%36.13% (-3.9%)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Allworth Financial
California
$10.8M -$440K -18,421 -4%
AWM
2
AE Wealth Management
Kansas
$4.73M +$923K +38,669 +24%
IP
3
Ignite Planners
California
$3.77M +$1.12M +47,030 +43%
Jane Street
4
Jane Street
New York
$2.37M +$469K +19,627 +25%
CAN
5
Cetera Advisor Networks
California
$1.79M +$21.5K +902 +1%
SSWM
6
Sheets Smith Wealth Management
North Carolina
$1.33M -$10.8K -452 -0.8%
GS
7
GTS Securities
New York
$1.29M +$1.29M +53,912 New
MML Investors Services
8
MML Investors Services
Massachusetts
$1.23M +$140K +5,861 +13%
FW
9
FirstPurpose Wealth
Utah
$1.04M +$210K +8,795 +25%
Osaic Holdings
10
Osaic Holdings
Arizona
$944K -$1.35M -56,667 -59%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$917K +$70.7K +2,961 +8%
OC
12
OxenFree Capital
Florida
$758K +$756K +31,672 New
JIR
13
James Investment Research
Ohio
$643K +$272K +11,381 +73%
CPG
14
Cornerstone Planning Group
New Jersey
$595K +$883 +37 +0.1%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$534K +$30.4K +1,274 +6%
SWA
16
Stratos Wealth Advisors
Ohio
$525K +$205K +8,594 +64%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$448K +$30.9K +1,296 +7%
RC
18
Rovin Capital
Arizona
$446K +$207K +8,655 +87%
NFG
19
Nations Financial Group
Iowa
$440K +$25K +1,046 +6%
SAM
20
Summit Asset Management
Tennessee
$411K +$86.2K +3,609 +27%
TNBTD
21
Trustmark National Bank Trust Department
Mississippi
$356K +$64.4K +2,697 +22%
VIM
22
Vista Investment Management
Pennsylvania
$242K +$242K +10,120 New
DI
23
DFPG Investments
Utah
$235K -$2.89K -121 -1%
Morgan Stanley
24
Morgan Stanley
New York
$188K +$188K +7,862 New
PS
25
Principal Securities
Iowa
$68.9K +$68.8K +2,880 New

SEIX Hedge Fund Activity: Q4 2023 in Review

27 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Virtus SEIX Senior Loan ETF (SEIX) for Q4 2023, worth a combined $36.2M — up 4.1% from $34.7M a quarter earlier.

Fund positioning in SEIX was balanced in Q4 2023: 5 funds opened new positions, 5 closed out, 16 added to existing stakes and 5 trimmed.

The largest buyer was GTS Securities, opening a new position worth an estimated $1.29M. The largest seller was Osaic Holdings, cutting an estimated $1.35M.

  • 27 institutional investors held Virtus SEIX Senior Loan ETF (SEIX) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $36.2M of Virtus SEIX Senior Loan ETF stock for Q4 2023, up 4.1% quarter-over-quarter.
  • 5 funds opened new Virtus SEIX Senior Loan ETF positions in Q4 2023 and 5 closed out, a net change of 0 holders.
  • The largest Virtus SEIX Senior Loan ETF buyer in Q4 2023 was GTS Securities, an estimated $1.29M added.
  • The largest Virtus SEIX Senior Loan ETF seller in Q4 2023 was Osaic Holdings, an estimated $1.35M sold.

Based on aggregated 13F filings for Q4 2023.