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Virtus Biotech Clinical Trials ETF

19 hedge funds and large institutions have $15.7M invested in Virtus Biotech Clinical Trials ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.81% less ownership

Funds ownership: 42.8%36.99% (-5.8%)

14% less funds holding

Funds holding: 2219 (-3)

25% less capital invested

Capital invested by funds: $20.9M → $15.7M (-$5.18M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$5.25M +$765K +15,629 +17%
Goldman Sachs
2
Goldman Sachs
New York
$4.99M
LPL Financial
3
LPL Financial
California
$1.99M +$26.1K +533 +1%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$820K +$16.3K +333 +2%
Morgan Stanley
5
Morgan Stanley
New York
$688K +$51.2K +1,047 +8%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$678K -$592K -12,103 -47%
FTUS
7
Flow Traders U.S.
New York
$523K +$513K +10,478 New
HI
8
Harbour Investments
Wisconsin
$229K -$12K -245 -5%
Stifel Financial
9
Stifel Financial
Missouri
$204K -$10K -205 -5%
Osaic Holdings
10
Osaic Holdings
Arizona
$141K -$76.7K -1,568 -36%
US Bancorp
11
US Bancorp
Minnesota
$50K
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.9K
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$33K
GRP
14
Global Retirement Partners
California
$20K
UBS Group
15
UBS Group
Switzerland
$17K -$118K -2,419 -88%
RG
16
Retirement Group
California
$12K
Wells Fargo
17
Wells Fargo
California
$11K -$7.54K -154 -41%
BAM
18
Baldrige Asset Management
Pennsylvania
$1K +$1.13K +23 New
FEM
19
Fulcrum Equity Management
Texas
-$4.56M -88,716 Closed
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
-$488K -9,508 Closed
BRC
21
BHF RG Capital
Arizona
-$212K -4,264 Closed
RWB
22
RMR Wealth Builders
New Jersey
-$36K -709 Closed
EP
23
Eudaimonia Partners
Tennessee
-$20K -382 Closed

BBC Hedge Fund Activity: Q2 2021 in Review

19 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Virtus Biotech Clinical Trials ETF (BBC) for Q2 2021, worth a combined $15.7M — down 25% from $20.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BBC and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Royal Bank of Canada, adding an estimated $765K. The largest seller was Fulcrum Equity Management, exiting entirely with an estimated $4.56M sold.

  • 19 institutional investors held Virtus Biotech Clinical Trials ETF (BBC) as of Q2 2021, down from 22 in Q1 2021.
  • Funds reported $15.7M of Virtus Biotech Clinical Trials ETF stock for Q2 2021, down 25% quarter-over-quarter.
  • 2 funds opened new Virtus Biotech Clinical Trials ETF positions in Q2 2021 and 5 closed out, a net change of -3 holders.
  • The largest Virtus Biotech Clinical Trials ETF buyer in Q2 2021 was Royal Bank of Canada, an estimated $765K added.
  • The largest Virtus Biotech Clinical Trials ETF seller in Q2 2021 was Fulcrum Equity Management, an estimated $4.56M sold.

Based on aggregated 13F filings for Q2 2021.