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Virtus SEIX Senior Loan ETF

32 hedge funds and large institutions have $46.9M invested in Virtus SEIX Senior Loan ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

30% more capital invested

Capital invested by funds: $36.2M → $46.9M (+$10.8M)

19% more funds holding

Funds holding: 2732 (+5)

1.9% more ownership

Funds ownership: 36.13%38.03% (+1.9%)

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
15
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$6.48M +$1.76M +73,222 +37%
AF
2
Allworth Financial
California
$6.47M -$4.37M -181,707 -40%
IP
3
Ignite Planners
California
$5.25M +$1.47M +60,947 +39%
VFA
4
Virtus Fund Advisers
Connecticut
$5.04M +$5.06M +210,382 New
Jane Street
5
Jane Street
New York
$3.18M +$806K +33,532 +34%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$2.48M +$2.49M +103,535 New
CAN
7
Cetera Advisor Networks
California
$2.47M +$677K +28,149 +38%
MML Investors Services
8
MML Investors Services
Massachusetts
$1.73M +$502K +20,873 +41%
SSWM
9
Sheets Smith Wealth Management
North Carolina
$1.38M +$50K +2,080 +4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.25M +$330K +13,714 +36%
RC
11
Rovin Capital
Arizona
$1.21M +$761K +31,646 +170%
SOS
12
Silver Oak Securities
Tennessee
$1.09M +$1.1M +45,578 New
FW
13
FirstPurpose Wealth
Utah
$1.05M +$7.67K +319 +0.7%
FTUS
14
Flow Traders U.S.
New York
$952K +$955K +39,720 New
OC
15
OxenFree Capital
Florida
$780K +$20.7K +862 +3%
JIR
16
James Investment Research
Ohio
$711K +$67.5K +2,808 +10%
IWC
17
Integrated Wealth Concepts
Massachusetts
$647K +$649K +26,983 New
SWA
18
Stratos Wealth Advisors
Ohio
$636K +$111K +4,620 +21%
CPG
19
Cornerstone Planning Group
New Jersey
$584K -$10.5K -435 -2%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$578K +$130K +5,424 +29%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$527K -$7.43K -309 -1%
NFG
22
Nations Financial Group
Iowa
$483K +$42.7K +1,777 +10%
SAM
23
Summit Asset Management
Tennessee
$410K -$1.61K -67 -0.4%
TNBTD
24
Trustmark National Bank Trust Department
Mississippi
$357K
Osaic Holdings
25
Osaic Holdings
Arizona
$293K -$654K -27,219 -69%

SEIX Hedge Fund Activity: Q1 2024 in Review

32 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Virtus SEIX Senior Loan ETF (SEIX) for Q1 2024, worth a combined $46.9M — up 30% from $36.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SEIX positions and 2 closed out — a net gain of 6 holders — while 15 added to existing stakes and 6 trimmed.

The largest buyer was Virtus Fund Advisers, opening a new position worth an estimated $5.06M. The largest seller was Allworth Financial, cutting an estimated $4.37M.

  • 32 institutional investors held Virtus SEIX Senior Loan ETF (SEIX) as of Q1 2024, up from 27 in Q4 2023.
  • Funds reported $46.9M of Virtus SEIX Senior Loan ETF stock for Q1 2024, up 30% quarter-over-quarter.
  • 8 funds opened new Virtus SEIX Senior Loan ETF positions in Q1 2024 and 2 closed out, a net change of +6 holders.
  • The largest Virtus SEIX Senior Loan ETF buyer in Q1 2024 was Virtus Fund Advisers, an estimated $5.06M added.
  • The largest Virtus SEIX Senior Loan ETF seller in Q1 2024 was Allworth Financial, an estimated $4.37M sold.

Based on aggregated 13F filings for Q1 2024.