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Virtus Biotech Clinical Trials ETF

21 hedge funds and large institutions have $19M invested in Virtus Biotech Clinical Trials ETF in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

17% more capital invested

Capital invested by funds: $16.2M → $19M (+$2.8M)

17% more funds holding

Funds holding: 1821 (+3)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

1.2% less ownership

Funds ownership: 41.56%40.35% (-1.2%)

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
5
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
$4.96M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.72M +$153K +3,401 +4%
FEM
3
Fulcrum Equity Management
Texas
$3.27M -$50.9K -1,133 -2%
LPL Financial
4
LPL Financial
California
$1.91M +$112K +2,500 +7%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$881K -$1.4M -31,084 -64%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$790K +$50.8K +1,130 +8%
Citadel Advisors
7
Citadel Advisors
Florida
$635K +$93.6K +2,083 +19%
Morgan Stanley
8
Morgan Stanley
New York
$531K -$160K -3,571 -25%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$442K -$160K -3,566 -29%
Osaic Holdings
10
Osaic Holdings
Arizona
$227K -$463K -10,315 -69%
BRC
11
BHF RG Capital
Arizona
$223K +$211K +4,692 New
Stifel Financial
12
Stifel Financial
Missouri
$210K +$190K +4,241 New
Wells Fargo
13
Wells Fargo
California
$53K
US Bancorp
14
US Bancorp
Minnesota
$50K
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$32K
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.7K
GRP
17
Global Retirement Partners
California
$21K +$225 +5 +1%
RG
18
Retirement Group
California
$12K
D
19
Diversified
Delaware
$5K +$6.2K +138 New
RWB
20
RMR Wealth Builders
New Jersey
$3K +$3.01K +67 New
UBS Group
21
UBS Group
Switzerland
-$27K -701 Closed
APA
22
American Portfolios Advisors
New York
-$5.18K -133 Closed
SIAG
23
Safeguard Investment Advisory Group
California
+$898 +20 New

BBC Hedge Fund Activity: Q4 2020 in Review

21 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Virtus Biotech Clinical Trials ETF (BBC) for Q4 2020, worth a combined $19M — up 17% from $16.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BBC positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was BHF RG Capital, opening a new position worth an estimated $211K. The largest seller was Susquehanna International Group, cutting an estimated $1.4M.

  • 21 institutional investors held Virtus Biotech Clinical Trials ETF (BBC) as of Q4 2020, up from 18 in Q3 2020.
  • Funds reported $19M of Virtus Biotech Clinical Trials ETF stock for Q4 2020, up 17% quarter-over-quarter.
  • 5 funds opened new Virtus Biotech Clinical Trials ETF positions in Q4 2020 and 2 closed out, a net change of +3 holders.
  • The largest Virtus Biotech Clinical Trials ETF buyer in Q4 2020 was BHF RG Capital, an estimated $211K added.
  • The largest Virtus Biotech Clinical Trials ETF seller in Q4 2020 was Susquehanna International Group, an estimated $1.4M sold.

Based on aggregated 13F filings for Q4 2020.