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Virtus Biotech ETF

21 hedge funds and large institutions have $15.1M invested in Virtus Biotech ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 2021 (+1)

0.53% more ownership

Funds ownership: 42.67%43.2% (+0.53%)

7% less capital invested

Capital invested by funds: $16.2M → $15.1M (-$1.17M)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
3
Closed
2
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
$5.28M +$774K +18,800 +17%
RFWA
2
RPg Family Wealth Advisory
Massachusetts
$3.74M +$49.7K +1,207 +1%
SMG
3
Smart Money Group
Texas
$2.39M +$59K +1,432 +3%
Jane Street
4
Jane Street
New York
$654K -$1.08M -26,163 -62%
FAIM
5
Financial Advocates Investment Management
Washington
$527K -$41.2K -1,000 -7%
Citadel Advisors
6
Citadel Advisors
Florida
$443K +$213K +5,184 +92%
LPL Financial
7
LPL Financial
California
$426K -$148K -3,603 -26%
Stifel Financial
8
Stifel Financial
Missouri
$397K +$82 +2 +0%
AWCI
9
Alpine Woods Capital Investors
New York
$349K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$231K +$232K +5,628 New
JP Morgan Chase
11
JP Morgan Chase
New York
$172K +$34.7K +843 +25%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$153K
Morgan Stanley
13
Morgan Stanley
New York
$90K +$7.04K +171 +8%
UBS Group
14
UBS Group
Switzerland
$86K +$83.3K +2,024 +2,735%
PMFA
15
Plante Moran Financial Advisors
Michigan
$35K +$34.8K +846 New
FWM
16
Focused Wealth Management
New York
$29K
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$19K +$19.3K +468 New
Bank of America
18
Bank of America
North Carolina
$17K
CFA
19
Carroll Financial Associates
North Carolina
$10K
YWP
20
YorkBridge Wealth Partners
New York
$5K
CFB
21
Cullen/Frost Bankers
Texas
$3K
APA
22
American Portfolios Advisors
New York
-$51.8K -1,155 Closed
SWM
23
SeaCrest Wealth Management
New York
-$9K -203 Closed

BBP Hedge Fund Activity: Q2 2019 in Review

21 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Virtus Biotech ETF (BBP) for Q2 2019, worth a combined $15.1M — down 7.2% from $16.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BBP positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $774K. The largest seller was Jane Street, cutting an estimated $1.08M.

  • 21 institutional investors held Virtus Biotech ETF (BBP) as of Q2 2019, up from 20 in Q1 2019.
  • Funds reported $15.1M of Virtus Biotech ETF stock for Q2 2019, down 7.2% quarter-over-quarter.
  • 3 funds opened new Virtus Biotech ETF positions in Q2 2019 and 2 closed out, a net change of +1 holder.
  • The largest Virtus Biotech ETF buyer in Q2 2019 was Royal Bank of Canada, an estimated $774K added.
  • The largest Virtus Biotech ETF seller in Q2 2019 was Jane Street, an estimated $1.08M sold.

Based on aggregated 13F filings for Q2 2019.