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Virtus Biotech Clinical Trials ETF

19 hedge funds and large institutions have $18.2M invested in Virtus Biotech Clinical Trials ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

68% more capital invested

Capital invested by funds: $10.8M → $18.2M (+$7.37M)

27% more funds holding

Funds holding: 1519 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.28% less ownership

Funds ownership: 38.91%36.63% (-2.3%)

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
7
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$4.32M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4M -$2.15M -56,251 -38%
FEM
3
Fulcrum Equity Management
Texas
$2.09M +$1.85M +48,373 New
NCM
4
Niemann Capital Management
Nevada
$2.06M +$363K +9,487 +25%
LPL Financial
5
LPL Financial
California
$1.83M +$498K +13,009 +44%
Morgan Stanley
6
Morgan Stanley
New York
$1.36M +$482K +12,587 +66%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$837K +$233K +6,099 +46%
Osaic Holdings
8
Osaic Holdings
Arizona
$663K +$257K +6,719 +78%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$473K +$39K +1,020 +10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$207K +$184K +4,800 New
OPS
11
Orion Portfolio Solutions
Nebraska
$138K +$120K +3,138 +5,230%
PAG
12
Private Advisor Group
New Jersey
$110K +$97.6K +2,550 New
US Bancorp
13
US Bancorp
Minnesota
$43K
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$28K +$25.1K +655 New
GRP
15
Global Retirement Partners
California
$12K +$11K +287 New
RG
16
Retirement Group
California
$11K +$9.57K +250 New
Wells Fargo
17
Wells Fargo
California
$10K
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.75K
UBS Group
19
UBS Group
Switzerland
$4K -$31.3K -817 -90%
ASN
20
Advisory Services Network
Georgia
-$7K -253 Closed
FCM
21
Firestone Capital Management
Florida
-$1K -50 Closed

BBC Hedge Fund Activity: Q2 2020 in Review

19 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Virtus Biotech Clinical Trials ETF (BBC) for Q2 2020, worth a combined $18.2M — up 68% from $10.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BBC positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Fulcrum Equity Management, opening a new position worth an estimated $1.85M. The largest seller was Royal Bank of Canada, cutting an estimated $2.15M.

  • 19 institutional investors held Virtus Biotech Clinical Trials ETF (BBC) as of Q2 2020, up from 15 in Q1 2020.
  • Funds reported $18.2M of Virtus Biotech Clinical Trials ETF stock for Q2 2020, up 68% quarter-over-quarter.
  • 6 funds opened new Virtus Biotech Clinical Trials ETF positions in Q2 2020 and 2 closed out, a net change of +4 holders.
  • The largest Virtus Biotech Clinical Trials ETF buyer in Q2 2020 was Fulcrum Equity Management, an estimated $1.85M added.
  • The largest Virtus Biotech Clinical Trials ETF seller in Q2 2020 was Royal Bank of Canada, an estimated $2.15M sold.

Based on aggregated 13F filings for Q2 2020.