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Virtus Biotech Clinical Trials ETF

19 hedge funds and large institutions have $11.4M invested in Virtus Biotech Clinical Trials ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

4.58% less ownership

Funds ownership: 41.44%36.86% (-4.6%)

10% less funds holding

Funds holding: 2119 (-2)

25% less capital invested

Capital invested by funds: $15.2M → $11.4M (-$3.79M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
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
$3.85M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.65M -$667K -15,645 -14%
LPL Financial
3
LPL Financial
California
$1.77M +$74.8K +1,754 +4%
FTUS
4
Flow Traders U.S.
New York
$1.02M -$633K -14,838 -36%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$379K +$66.6K +1,562 +19%
Morgan Stanley
6
Morgan Stanley
New York
$290K +$30K +703 +10%
Osaic Holdings
7
Osaic Holdings
Arizona
$101K -$12.8K -300 -10%
UBS Group
8
UBS Group
Switzerland
$89K +$93.1K +2,182 +1,760%
HI
9
Harbour Investments
Wisconsin
$64K -$120K -2,804 -63%
US Bancorp
10
US Bancorp
Minnesota
$39K
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.3K
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$25K
MW
13
Milestone Wealth
New York
$17K +$18.5K +433 New
RG
14
Retirement Group
California
$10K
Wells Fargo
15
Wells Fargo
California
$9K
SWM
16
Spire Wealth Management
Virginia
$8K +$8.53K +200 New
ODG
17
O'Dell Group
Ohio
$4K
BAM
18
Baldrige Asset Management
Pennsylvania
$1K
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
-$377K -8,259 Closed
Bank of America
20
Bank of America
North Carolina
-$54K -1,175 Closed
GRP
21
Global Retirement Partners
California
-$19K -408 Closed
JCM
22
Jacobi Capital Management
Pennsylvania
-$1K -20 Closed

BBC Hedge Fund Activity: Q4 2021 in Review

19 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Virtus Biotech Clinical Trials ETF (BBC) for Q4 2021, worth a combined $11.4M — down 25% from $15.2M a quarter earlier.

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

The largest buyer was UBS Group, adding an estimated $93.1K. The largest seller was Royal Bank of Canada, cutting an estimated $667K.

  • 19 institutional investors held Virtus Biotech Clinical Trials ETF (BBC) as of Q4 2021, down from 21 in Q3 2021.
  • Funds reported $11.4M of Virtus Biotech Clinical Trials ETF stock for Q4 2021, down 25% quarter-over-quarter.
  • 2 funds opened new Virtus Biotech Clinical Trials ETF positions in Q4 2021 and 4 closed out, a net change of -2 holders.
  • The largest Virtus Biotech Clinical Trials ETF buyer in Q4 2021 was UBS Group, an estimated $93.1K added.
  • The largest Virtus Biotech Clinical Trials ETF seller in Q4 2021 was Royal Bank of Canada, an estimated $667K sold.

Based on aggregated 13F filings for Q4 2021.