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Virtus Biotech Clinical Trials ETF

17 hedge funds and large institutions have $8.24M invested in Virtus Biotech Clinical Trials ETF in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.22% less ownership

Funds ownership: 32.04%30.82% (-1.2%)

6% less funds holding

Funds holding: 1817 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

44% less capital invested

Capital invested by funds: $14.7M → $8.24M (-$6.46M)

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$2.32M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.79M +$502K +18,406 +31%
ASN
3
Advisory Services Network
Georgia
$1.37M -$1.92M -70,229 -54%
LPL Financial
4
LPL Financial
California
$708K -$243K -8,904 -23%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$640K +$593K +21,747 +374%
AWCI
6
Alpine Woods Capital Investors
New York
$569K +$668K +24,500 New
CCP
7
Cardan Capital Partners
Colorado
$353K +$56.1K +2,057 +16%
Stifel Financial
8
Stifel Financial
Missouri
$226K -$99K -3,628 -28%
Morgan Stanley
9
Morgan Stanley
New York
$117K -$144K -5,283 -51%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$53K
UBS Group
11
UBS Group
Switzerland
$47K -$25.2K -922 -31%
Wells Fargo
12
Wells Fargo
California
$22K +$6.14K +225 +31%
MPWT
13
MassMutual Private Wealth & Trust
Connecticut
$6.2K -$7.26K -266 -50%
AIC
14
Ameritas Investment Company
Nebraska
$5K +$5.46K +200 New
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.88K
GRP
16
Global Retirement Partners
California
$4K
Jane Street
17
Jane Street
New York
-$783K -22,650 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$638K -18,447 Closed
AWM
19
AE Wealth Management
Kansas
-$262K -7,577 Closed
WKWM
20
Walter & Keenan Wealth Management
Indiana
-$252 -7,300 Closed
Fidelity Investments
21
Fidelity Investments
Massachusetts
+$27 +1 New

BBC Hedge Fund Activity: Q4 2018 in Review

17 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Virtus Biotech Clinical Trials ETF (BBC) for Q4 2018, worth a combined $8.24M — down 44% from $14.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BBC and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.

The largest buyer was Alpine Woods Capital Investors, opening a new position worth an estimated $668K. The largest seller was Advisory Services Network, cutting an estimated $1.92M.

  • 17 institutional investors held Virtus Biotech Clinical Trials ETF (BBC) as of Q4 2018, down from 18 in Q3 2018.
  • Funds reported $8.24M of Virtus Biotech Clinical Trials ETF stock for Q4 2018, down 44% quarter-over-quarter.
  • 3 funds opened new Virtus Biotech Clinical Trials ETF positions in Q4 2018 and 4 closed out, a net change of -1 holder.
  • The largest Virtus Biotech Clinical Trials ETF buyer in Q4 2018 was Alpine Woods Capital Investors, an estimated $668K added.
  • The largest Virtus Biotech Clinical Trials ETF seller in Q4 2018 was Advisory Services Network, an estimated $1.92M sold.

Based on aggregated 13F filings for Q4 2018.