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Virtus Biotech Clinical Trials ETF

22 hedge funds and large institutions have $20.9M invested in Virtus Biotech Clinical Trials ETF in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

10% more capital invested

Capital invested by funds: $19M → $20.9M (+$1.89M)

5% more funds holding

Funds holding: 2122 (+1)

2.45% more ownership

Funds ownership: 40.35%42.8% (+2.5%)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$5.14M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.59M -$312K -5,706 -6%
FEM
3
Fulcrum Equity Management
Texas
$4.56M +$1.25M +22,834 +35%
LPL Financial
4
LPL Financial
California
$2.02M +$42K +768 +2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.32M +$434K +7,933 +45%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$827K +$8.53K +156 +1%
Morgan Stanley
7
Morgan Stanley
New York
$654K +$111K +2,023 +19%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$488K +$32.3K +590 +7%
HI
9
Harbour Investments
Wisconsin
$248K +$264K +4,827 New
Osaic Holdings
10
Osaic Holdings
Arizona
$226K -$9.57K -175 -4%
Stifel Financial
11
Stifel Financial
Missouri
$220K +$2.46K +45 +1%
BRC
12
BHF RG Capital
Arizona
$212K -$23.4K -428 -9%
UBS Group
13
UBS Group
Switzerland
$141K +$150K +2,753 New
US Bancorp
14
US Bancorp
Minnesota
$51K
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$43.1K +$16.4K +300 +56%
RWB
16
RMR Wealth Builders
New Jersey
$36K +$35.1K +642 +958%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$34K
GRP
18
Global Retirement Partners
California
$21K -$328 -6 -1%
EP
19
Eudaimonia Partners
Tennessee
$20K +$20.9K +382 New
Wells Fargo
20
Wells Fargo
California
$19K -$37.8K -691 -65%
RG
21
Retirement Group
California
$13K
Citadel Advisors
22
Citadel Advisors
Florida
-$635K -12,801 Closed
D
23
Diversified
Delaware
-$5K -138 Closed
MA
24
Montag & Associates
Georgia
+$164 +3 New

BBC Hedge Fund Activity: Q1 2021 in Review

22 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Virtus Biotech Clinical Trials ETF (BBC) for Q1 2021, worth a combined $20.9M — up 9.9% from $19M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BBC positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Fulcrum Equity Management, adding an estimated $1.25M. The largest seller was Citadel Advisors, exiting entirely with an estimated $635K sold.

  • 22 institutional investors held Virtus Biotech Clinical Trials ETF (BBC) as of Q1 2021, up from 21 in Q4 2020.
  • Funds reported $20.9M of Virtus Biotech Clinical Trials ETF stock for Q1 2021, up 9.9% quarter-over-quarter.
  • 4 funds opened new Virtus Biotech Clinical Trials ETF positions in Q1 2021 and 3 closed out, a net change of +1 holder.
  • The largest Virtus Biotech Clinical Trials ETF buyer in Q1 2021 was Fulcrum Equity Management, an estimated $1.25M added.
  • The largest Virtus Biotech Clinical Trials ETF seller in Q1 2021 was Citadel Advisors, an estimated $635K sold.

Based on aggregated 13F filings for Q1 2021.