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Virtus Biotech Clinical Trials ETF

18 hedge funds and large institutions have $16.2M invested in Virtus Biotech Clinical Trials ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

4.92% more ownership

Funds ownership: 36.63%41.56% (+4.9%)

5% less funds holding

Funds holding: 1918 (-1)

11% less capital invested

Capital invested by funds: $18.2M → $16.2M (-$2M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
7
Reduced
4
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
$3.9M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.58M -$33.9K -832 -0.9%
FEM
3
Fulcrum Equity Management
Texas
$2.61M +$760K +18,642 +39%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.9M +$1.2M +29,457 +152%
LPL Financial
5
LPL Financial
California
$1.41M -$252K -6,188 -15%
Osaic Holdings
6
Osaic Holdings
Arizona
$580K -$18.2K -447 -3%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$577K +$603K +14,803 New
Morgan Stanley
8
Morgan Stanley
New York
$556K -$704K -17,279 -55%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$487K +$62.7K +1,539 +14%
Citadel Advisors
10
Citadel Advisors
Florida
$418K +$437K +10,718 New
Wells Fargo
11
Wells Fargo
California
$42K +$34.4K +845 +376%
US Bancorp
12
US Bancorp
Minnesota
$39K
UBS Group
13
UBS Group
Switzerland
$27K +$25.1K +615 +715%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$26K
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21K +$17.4K +428 +389%
GRP
16
Global Retirement Partners
California
$16K +$4.97K +122 +43%
RG
17
Retirement Group
California
$10K
APA
18
American Portfolios Advisors
New York
$5.18K +$5.42K +133 New
NCM
19
Niemann Capital Management
Nevada
-$2.06M -47,715 Closed
Bank of New York Mellon
20
Bank of New York Mellon
New York
-$207K -4,800 Closed
OPS
21
Orion Portfolio Solutions
Nebraska
-$138K -3,198 Closed
PAG
22
Private Advisor Group
New Jersey
-$110K -2,550 Closed

BBC Hedge Fund Activity: Q3 2020 in Review

18 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Virtus Biotech Clinical Trials ETF (BBC) for Q3 2020, worth a combined $16.2M — down 11% from $18.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BBC and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 7 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.2M. The largest seller was Niemann Capital Management, exiting entirely with an estimated $2.06M sold.

  • 18 institutional investors held Virtus Biotech Clinical Trials ETF (BBC) as of Q3 2020, down from 19 in Q2 2020.
  • Funds reported $16.2M of Virtus Biotech Clinical Trials ETF stock for Q3 2020, down 11% quarter-over-quarter.
  • 3 funds opened new Virtus Biotech Clinical Trials ETF positions in Q3 2020 and 4 closed out, a net change of -1 holder.
  • The largest Virtus Biotech Clinical Trials ETF buyer in Q3 2020 was Susquehanna International Group, an estimated $1.2M added.
  • The largest Virtus Biotech Clinical Trials ETF seller in Q3 2020 was Niemann Capital Management, an estimated $2.06M sold.

Based on aggregated 13F filings for Q3 2020.