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Virtus SEIX Senior Loan ETF

49 hedge funds and large institutions have $50.6M invested in Virtus SEIX Senior Loan ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

7% more funds holding

Funds holding: 4649 (+3)

1% more capital invested

Capital invested by funds: $50.2M → $50.6M (+$414K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.11% less ownership

Funds ownership: 32.52%32.41% (-0.11%)

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
22
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IP
1
Ignite Planners
California
$6.57M +$380K +15,946 +6%
AWM
2
AE Wealth Management
Kansas
$5.88M +$774K +32,486 +15%
VFA
3
Virtus Fund Advisers
Connecticut
$5.01M
FIA
4
Foundations Investment Advisors
Arizona
$4.44M +$560K +23,493 +14%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$2.73M +$95.3K +4,000 +4%
AF
6
Allworth Financial
California
$2.35M -$2.5M -104,824 -51%
RC
7
Rovin Capital
Arizona
$1.72M +$320K +13,417 +23%
FTUS
8
Flow Traders U.S.
New York
$1.71M +$969K +40,655 +131%
SA
9
Sanctuary Advisors
Indiana
$1.42M -$28.1K -1,178 -2%
SSWM
10
Sheets Smith Wealth Management
North Carolina
$1.39M -$37.3K -1,564 -3%
SWA
11
Stratos Wealth Advisors
Ohio
$1.35M +$634K +26,609 +88%
MML Investors Services
12
MML Investors Services
Massachusetts
$1.34M -$479K -20,098 -26%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.19M +$652K +27,358 +121%
KOMWMG
14
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$1.19M +$1.19M +49,810 New
DWM
15
Diversify Wealth Management
Utah
$1.09M -$32.2K -1,350 -3%
AI
16
Atria Investments
North Carolina
$1.02M +$63K +2,642 +7%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$977K -$391K -16,411 -29%
OC
18
OxenFree Capital
Florida
$901K +$70.2K +2,945 +8%
SF
19
Synovus Financial
Georgia
$837K +$838K +35,158 New
NFG
20
Nations Financial Group
Iowa
$720K +$77.3K +3,242 +12%
IWC
21
Integrated Wealth Concepts
Massachusetts
$713K +$36.4K +1,526 +5%
JIR
22
James Investment Research
Ohio
$620K -$129K -5,394 -17%
CPG
23
Cornerstone Planning Group
New Jersey
$599K +$10.1K +424 +2%
Osaic Holdings
24
Osaic Holdings
Arizona
$529K +$151K +6,353 +40%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$447K -$68.2K -2,862 -13%

SEIX Hedge Fund Activity: Q3 2024 in Review

49 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Virtus SEIX Senior Loan ETF (SEIX) for Q3 2024, worth a combined $50.6M — up 0.82% from $50.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SEIX positions and 5 closed out — a net gain of 3 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $9.66M. The largest seller was Allworth Financial, cutting an estimated $2.5M.

  • 49 institutional investors held Virtus SEIX Senior Loan ETF (SEIX) as of Q3 2024, up from 46 in Q2 2024.
  • Funds reported $50.6M of Virtus SEIX Senior Loan ETF stock for Q3 2024, up 0.82% quarter-over-quarter.
  • 8 funds opened new Virtus SEIX Senior Loan ETF positions in Q3 2024 and 5 closed out, a net change of +3 holders.
  • The largest Virtus SEIX Senior Loan ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $9.66M added.
  • The largest Virtus SEIX Senior Loan ETF seller in Q3 2024 was Allworth Financial, an estimated $2.5M sold.

Based on aggregated 13F filings for Q3 2024.