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ALPS Medical Breakthroughs ETF

18 hedge funds and large institutions have $12.8M invested in ALPS Medical Breakthroughs ETF in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

290% more capital invested

Capital invested by funds: $3.27M → $12.8M (+$9.49M)

38% more funds holding

Funds holding: 1318 (+5)

3.85% more ownership

Funds ownership: 6.63%10.48% (+3.9%)

Holders
18
Holders Change
+5
Holders Change %
+38.46%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.85M +$2.15M +65,911 +155%
LPL Financial
2
LPL Financial
California
$3.52M +$2.55M +78,052 +373%
Bank of America
3
Bank of America
North Carolina
$2.59M +$1.93M +59,105 +432%
MCM
4
Murphy Capital Management
New Jersey
$656K +$244K +7,475 +68%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$652K +$599K +18,340 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$529K +$487K +14,900 New
EEG
7
E.E. Geduld
$355K +$327K +10,000 New
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$281K +$258K +7,910 New
UBS Group
9
UBS Group
Switzerland
$137K +$99.2K +3,036 +367%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$68K -$451K -13,820 -88%
Morgan Stanley
11
Morgan Stanley
New York
$44K +$7.02K +215 +21%
MFS
12
MSI Financial Services
Massachusetts
$22K +$3.92K +120 +24%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$22K +$14.2K +434 +251%
AIG
14
American International Group
New York
$19.9K +$13.4K +411 +274%
EDRH
15
Edmond de Rothschild Holding
Switzerland
$10K +$9.47K +290 New
EDRS
16
Edmond de Rothschild (Suisse)
Switzerland
$10K +$9.47K +290 New
GT
17
Glenmede Trust
Pennsylvania
$7K +$7.02K +215 New
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78 +$71.7K +2,195 New
Creative Planning
19
Creative Planning
Kansas
-$48K -1,600 Closed
MPWT
20
MassMutual Private Wealth & Trust
Connecticut
-$8.01K -268 Closed

SBIO Hedge Fund Activity: Q2 2015 in Review

18 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ALPS Medical Breakthroughs ETF (SBIO) for Q2 2015, worth a combined $12.8M — up 290% from $3.27M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SBIO positions and 2 closed out — a net gain of 6 holders — while 9 added to existing stakes and 1 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.55M. The largest seller was Royal Bank of Canada, cutting an estimated $451K.

  • 18 institutional investors held ALPS Medical Breakthroughs ETF (SBIO) as of Q2 2015, up from 13 in Q1 2015.
  • Funds reported $12.8M of ALPS Medical Breakthroughs ETF stock for Q2 2015, up 290% quarter-over-quarter.
  • 8 funds opened new ALPS Medical Breakthroughs ETF positions in Q2 2015 and 2 closed out, a net change of +6 holders.
  • The largest ALPS Medical Breakthroughs ETF buyer in Q2 2015 was LPL Financial, an estimated $2.55M added.
  • The largest ALPS Medical Breakthroughs ETF seller in Q2 2015 was Royal Bank of Canada, an estimated $451K sold.

Based on aggregated 13F filings for Q2 2015.