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Virtus SEIX Senior Loan ETF

46 hedge funds and large institutions have $50.2M invested in Virtus SEIX Senior Loan ETF in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,600% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 1

217% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 6

44% more funds holding

Funds holding: 3246 (+14)

7% more capital invested

Capital invested by funds: $46.9M → $50.2M (+$3.29M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.51% less ownership

Funds ownership: 38.03%32.52% (-5.5%)

Holders
46
Holders Change
+14
Holders Change %
+43.75%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
19
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IP
1
Ignite Planners
California
$6.2M +$993K +41,509 +19%
AWM
2
AE Wealth Management
Kansas
$5.11M -$1.34M -55,893 -21%
VFA
3
Virtus Fund Advisers
Connecticut
$5.01M
AF
4
Allworth Financial
California
$4.87M -$1.59M -66,398 -25%
FIA
5
Foundations Investment Advisors
Arizona
$3.88M +$3.9M +162,885 New
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$2.64M +$171K +7,164 +7%
MML Investors Services
7
MML Investors Services
Massachusetts
$1.82M +$93K +3,886 +5%
SA
8
Sanctuary Advisors
Indiana
$1.44M +$1.44M +60,324 New
SSWM
9
Sheets Smith Wealth Management
North Carolina
$1.43M +$57.8K +2,416 +4%
RC
10
Rovin Capital
Arizona
$1.4M +$201K +8,397 +17%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.37M +$130K +5,422 +10%
OMC
12
Old Mission Capital
Illinois
$1.33M +$1.33M +55,736 New
DWM
13
Diversify Wealth Management
Utah
$1.12M +$1.13M +47,071 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.1M +$1.11M +46,309 New
SOS
15
Silver Oak Securities
Tennessee
$1.1M +$17K +710 +2%
AI
16
Atria Investments
North Carolina
$954K +$959K +40,050 New
OC
17
OxenFree Capital
Florida
$832K +$57K +2,381 +7%
JIR
18
James Investment Research
Ohio
$749K +$41.8K +1,746 +6%
FTUS
19
Flow Traders U.S.
New York
$742K -$205K -8,570 -22%
SWA
20
Stratos Wealth Advisors
Ohio
$721K +$88.5K +3,698 +14%
IWC
21
Integrated Wealth Concepts
Massachusetts
$677K +$34.5K +1,442 +5%
NFG
22
Nations Financial Group
Iowa
$644K +$164K +6,851 +34%
CPG
23
Cornerstone Planning Group
New Jersey
$584K +$3.88K +162 +0.7%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$538K -$36.9K -1,542 -6%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$516K -$8.54K -357 -2%

SEIX Hedge Fund Activity: Q2 2024 in Review

46 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Virtus SEIX Senior Loan ETF (SEIX) for Q2 2024, worth a combined $50.2M — up 7% from $46.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SEIX positions and 1 closed out — a net gain of 16 holders — while 19 added to existing stakes and 6 trimmed.

The largest buyer was Foundations Investment Advisors, opening a new position worth an estimated $3.9M. The largest seller was Jane Street, cutting an estimated $2.9M.

  • 46 institutional investors held Virtus SEIX Senior Loan ETF (SEIX) as of Q2 2024, up from 32 in Q1 2024.
  • Funds reported $50.2M of Virtus SEIX Senior Loan ETF stock for Q2 2024, up 7% quarter-over-quarter.
  • 17 funds opened new Virtus SEIX Senior Loan ETF positions in Q2 2024 and 1 closed out, a net change of +16 holders.
  • The largest Virtus SEIX Senior Loan ETF buyer in Q2 2024 was Foundations Investment Advisors, an estimated $3.9M added.
  • The largest Virtus SEIX Senior Loan ETF seller in Q2 2024 was Jane Street, an estimated $2.9M sold.

Based on aggregated 13F filings for Q2 2024.