13F-HR filed by Virtus Investment Advisers, LLC
Virtus Investment Advisers, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-07, with 30 holding rows worth $247,789,000 by the sum of the rows.
- Accession
- 0000950123-14-007881
- Filer
- CIK 19481
- Filed
- 2014-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 30 entries on the cover page, a total value of $5,138,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,789,000 with VALUE read as thousands by filing date, 13F file number 028-00085. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $5,138,154,000, 1974% more than the sum of the rows, $247,789,000. This page uses the sum of the rows.
Other managers
- reports for this filerAberdeen Asset Management, Inc. 028-11020
- reports for this filerEuclid Advisors LLC 028-14580
- reports for this filerDuff & Phelps Investment Management Co. 028-01420
- reports for this filerBMO Asset Management Corp. (formerly Harris Investment Management, Inc.), and its related subsidiaries 028-16017
- reports for this filerKayne Anderson Rudnick Investment Management, LLC 028-05792
- reports for this filerSasco Capital, Inc. 028-01646
- reports for this filerVontobel Asset Management, Inc. 028-04490
- reports for this filerHorizon Asset Management LLC 028-06986
- reports for this filerKleinwort Benson Investors International, Ltd. 028-13513
- reports for this filerThomas J. Herzfeld Advisors, Inc. 028-14375
- reports for this filerQS Investors, LLC 028-14009
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 620,123 | $27,447,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 711,632 | $27,291,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 544,192 | $27,014,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,186,700 | $26,986,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 443,490 | $26,977,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 601,343 | $26,832,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 267,819 | $26,809,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 493,306 | $26,668,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 123,500 | $24,171,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 24,590 | $2,128,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 17,460 | $729,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,900 | $708,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,780 | $707,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,100 | $706,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,550 | $525,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,280 | $391,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 15,550 | $325,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 25,900 | $312,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 5,310 | $155,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,720 | $148,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,200 | $144,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,350 | $129,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,860 | $127,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,789 | $100,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,310 | $56,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,400 | $49,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,850 | $47,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,170 | $45,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 2,310 | $40,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,670 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-007881 | this filing | 2014-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-009259 | base | 2014-08-19 | acceptance time not in the bulk data set |