ALPS Medical Breakthroughs ETF
SBIO
29 hedge funds and large institutions have $15.9M invested in ALPS Medical Breakthroughs ETF in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 3 closing their positions.
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
61% more funds holding
Funds holding: 18 → 29 (+11)
25% more capital invested
Capital invested by funds: $12.8M → $15.9M (+$3.17M)
0.69% more ownership
Funds ownership: 10.48% → 11.17% (+0.69%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $589K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.18M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.74M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.72M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
+$1.49M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$2.18M |
| 2 |
Jane Street
New York
|
-$1.92M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$371K |
| 4 |
EEG
E.E. Geduld
|
-$355K |
| 5 |
MCM
Murphy Capital Management
Bedminster,
New Jersey
|
-$40.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $31K | +$16.6K | +475 | +77% |
|
|
GT
27
Glenmede Trust
Philadelphia,
Pennsylvania
| $5K | – | – | – |
|
|
RIA
28
Regal Investment Advisors
Kentwood,
Michigan
| $5K | +$6.46K | +185 | New |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $172 | +$139K | +3,991 | +182% |
|
|
EEG
30
E.E. Geduld
| – | -$355K | -10,000 | Closed |
|
|
EDRH
31
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$10K | -290 | Closed |
|
|
EDRS
32
Edmond de Rothschild (Suisse)
Geneva,
Switzerland
| – | -$10K | -290 | Closed |
|
SBIO Hedge Fund Activity: Q3 2015 in Review
29 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ALPS Medical Breakthroughs ETF (SBIO) for Q3 2015, worth a combined $15.9M — up 25% from $12.8M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SBIO positions and 3 closed out — a net gain of 11 holders — while 10 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.18M. The largest seller was LPL Financial, cutting an estimated $2.18M.
- 29 institutional investors held ALPS Medical Breakthroughs ETF (SBIO) as of Q3 2015, up from 18 in Q2 2015.
- Funds reported $15.9M of ALPS Medical Breakthroughs ETF stock for Q3 2015, up 25% quarter-over-quarter.
- 14 funds opened new ALPS Medical Breakthroughs ETF positions in Q3 2015 and 3 closed out, a net change of +11 holders.
- The largest ALPS Medical Breakthroughs ETF buyer in Q3 2015 was Citadel Advisors, an estimated $3.18M added.
- The largest ALPS Medical Breakthroughs ETF seller in Q3 2015 was LPL Financial, an estimated $2.18M sold.
Based on aggregated 13F filings for Q3 2015.