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Virtus Biotech Clinical Trials ETF

21 hedge funds and large institutions have $15.2M invested in Virtus Biotech Clinical Trials ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

11% more funds holding

Funds holding: 1921 (+2)

4.45% more ownership

Funds ownership: 36.99%41.44% (+4.4%)

4% less capital invested

Capital invested by funds: $15.7M → $15.2M (-$550K)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
5
Closed
1
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
$5.04M +$249K +5,334 +5%
Goldman Sachs
2
Goldman Sachs
New York
$4.57M
LPL Financial
3
LPL Financial
California
$2.02M +$205K +4,382 +11%
FTUS
4
Flow Traders U.S.
New York
$1.89M +$1.44M +30,846 +294%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$378K -$249K -5,318 -39%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$377K -$382K -8,163 -50%
Morgan Stanley
7
Morgan Stanley
New York
$312K -$325K -6,953 -50%
HI
8
Harbour Investments
Wisconsin
$204K -$5.8K -124 -3%
Osaic Holdings
9
Osaic Holdings
Arizona
$133K +$3.27K +70 +2%
Bank of America
10
Bank of America
North Carolina
$54K +$54.9K +1,175 New
US Bancorp
11
US Bancorp
Minnesota
$45K
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.3K
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$30K
GRP
14
Global Retirement Partners
California
$19K
RG
15
Retirement Group
California
$11K
Wells Fargo
16
Wells Fargo
California
$10K
UBS Group
17
UBS Group
Switzerland
$6K -$9.81K -210 -63%
ODG
18
O'Dell Group
Ohio
$5K +$5.47K +117 New
BAM
19
Baldrige Asset Management
Pennsylvania
$1K
JCM
20
Jacobi Capital Management
Pennsylvania
$1K +$935 +20 New
Stifel Financial
21
Stifel Financial
Missouri
-$204K -4,081 Closed

BBC Hedge Fund Activity: Q3 2021 in Review

21 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Virtus Biotech Clinical Trials ETF (BBC) for Q3 2021, worth a combined $15.2M — down 3.5% from $15.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BBC positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $1.44M. The largest seller was Cetera Investment Advisers, cutting an estimated $382K.

  • 21 institutional investors held Virtus Biotech Clinical Trials ETF (BBC) as of Q3 2021, up from 19 in Q2 2021.
  • Funds reported $15.2M of Virtus Biotech Clinical Trials ETF stock for Q3 2021, down 3.5% quarter-over-quarter.
  • 3 funds opened new Virtus Biotech Clinical Trials ETF positions in Q3 2021 and 1 closed out, a net change of +2 holders.
  • The largest Virtus Biotech Clinical Trials ETF buyer in Q3 2021 was Flow Traders U.S., an estimated $1.44M added.
  • The largest Virtus Biotech Clinical Trials ETF seller in Q3 2021 was Cetera Investment Advisers, an estimated $382K sold.

Based on aggregated 13F filings for Q3 2021.