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Virtus Biotech ETF
BBP

14 hedge funds and large institutions have $10.7M invested in Virtus Biotech ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

8% more funds holding

Funds holding: 13 → 14 (+1)

3% more capital invested

Capital invested by funds: $10.4M → $10.7M (+$308K)

0.96% more ownership

Funds ownership: 40.01% → 40.97% (+0.96%)

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SMG
Smart Money Group
Texas
+$293K
2
NFG
Next Financial Group
Texas
+$93K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$19.4K
4
Stifel Financial
Stifel Financial
Missouri
+$9.73K
5
PFS
Prospera Financial Services
Texas
+$5.12K

Top Sellers

Rank Fund Capital Flow
1
PAG
Private Advisor Group
New Jersey
-$104K
2
RWB
RMR Wealth Builders
New Jersey
-$41K
3
UBS Group
UBS Group
Switzerland
-$28.6K
4
LPL Financial
LPL Financial
California
-$15.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$5.54M +$19.4K +416 +0.4%
SMG
2
Smart Money Group
Texas
$3.16M +$293K +6,289 +10%
FAIM
3
Financial Advocates Investment Management
Washington
$555K – – –
Citadel Advisors
4
Citadel Advisors
Florida
$373K +$4.19K +90 +1%
Stifel Financial
5
Stifel Financial
Missouri
$369K +$9.73K +209 +3%
LPL Financial
6
LPL Financial
California
$364K -$15.8K -339 -4%
NFG
7
Next Financial Group
Texas
$95K +$93K +1,997 New
Morgan Stanley
8
Morgan Stanley
New York
$93K +$3.96K +85 +5%
Osaic Holdings
9
Osaic Holdings
Arizona
$77K – – –
UBS Group
10
UBS Group
Switzerland
$72K -$28.6K -615 -29%
FWM
11
Focused Wealth Management
New York
$33K – – –
PFS
12
Prospera Financial Services
Texas
$5K +$5.12K +110 New
Wells Fargo
13
Wells Fargo
California
$4K +$3.91K +84 New
CFB
14
Cullen/Frost Bankers
Texas
$3K – – –
PAG
15
Private Advisor Group
New Jersey
– -$104K -2,200 Closed
RWB
16
RMR Wealth Builders
New Jersey
– -$41K -871 Closed

BBP Hedge Fund Activity: Q3 2020 in Review

14 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Virtus Biotech ETF (BBP) for Q3 2020, worth a combined $10.7M — up 3% from $10.4M a quarter earlier.

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

The largest buyer was Smart Money Group, adding an estimated $293K. The largest seller was Private Advisor Group, exiting entirely with an estimated $104K sold.

  • 14 institutional investors held Virtus Biotech ETF (BBP) as of Q3 2020, up from 13 in Q2 2020.
  • Funds reported $10.7M of Virtus Biotech ETF stock for Q3 2020, up 3% quarter-over-quarter.
  • 3 funds opened new Virtus Biotech ETF positions in Q3 2020 and 2 closed out, a net change of +1 holder.
  • The largest Virtus Biotech ETF buyer in Q3 2020 was Smart Money Group, an estimated $293K added.
  • The largest Virtus Biotech ETF seller in Q3 2020 was Private Advisor Group, an estimated $104K sold.

Based on aggregated 13F filings for Q3 2020.