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Virtus Biotech ETF

19 hedge funds and large institutions have $9.1M invested in Virtus Biotech ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $6.16M → $9.1M (+$2.94M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5.72% more ownership

Funds ownership: 17.22%22.95% (+5.7%)

6% more funds holding

Funds holding: 1819 (+1)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
5
Closed
3
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
$4.62M +$813K +21,761 +23%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.03M +$972K +26,016 New
LPL Financial
3
LPL Financial
California
$895K -$212K -5,682 -20%
Jane Street
4
Jane Street
New York
$715K +$673K +18,024 New
VKH
5
Virtu KCG Holdings
New York
$627K +$378K +10,112 +176%
PAG
6
Private Advisor Group
New Jersey
$415K +$390K +10,440 New
Stifel Financial
7
Stifel Financial
Missouri
$328K +$89.3K +2,390 +41%
JP Morgan Chase
8
JP Morgan Chase
New York
$121K +$30.1K +807 +36%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$113K
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$100K -$45.7K -1,225 -33%
IA
11
IFP Advisors
Florida
$55K +$33K +883 +177%
FWM
12
Focused Wealth Management
New York
$40K
Bank of America
13
Bank of America
North Carolina
$12K +$11.2K +300 New
CFA
14
Carroll Financial Associates
North Carolina
$10K
Creative Planning
15
Creative Planning
Kansas
$8K
YWP
16
YorkBridge Wealth Partners
New York
$5K
UBS Group
17
UBS Group
Switzerland
$4K -$85.5K -2,290 -96%
Morgan Stanley
18
Morgan Stanley
New York
$4K -$1.31K -35 -26%
AG
19
Advisor Group
Arizona
$2K -$112K -3,007 -98%
Citadel Advisors
20
Citadel Advisors
Florida
-$470K -12,453 Closed
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
-$6K -150 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$1K -35 Closed

BBP Hedge Fund Activity: Q2 2017 in Review

19 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Virtus Biotech ETF (BBP) for Q2 2017, worth a combined $9.1M — up 48% from $6.16M a quarter earlier.

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

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $972K. The largest seller was Citadel Advisors, exiting entirely with an estimated $470K sold.

  • 19 institutional investors held Virtus Biotech ETF (BBP) as of Q2 2017, up from 18 in Q1 2017.
  • Funds reported $9.1M of Virtus Biotech ETF stock for Q2 2017, up 48% quarter-over-quarter.
  • 4 funds opened new Virtus Biotech ETF positions in Q2 2017 and 3 closed out, a net change of +1 holder.
  • The largest Virtus Biotech ETF buyer in Q2 2017 was Susquehanna International Group, an estimated $972K added.
  • The largest Virtus Biotech ETF seller in Q2 2017 was Citadel Advisors, an estimated $470K sold.

Based on aggregated 13F filings for Q2 2017.