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ALPS Medical Breakthroughs ETF

66 hedge funds and large institutions have $67.5M invested in ALPS Medical Breakthroughs ETF in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

10% more funds holding

Funds holding: 6066 (+6)

1.99% more ownership

Funds ownership: 35.39%37.38% (+2%)

6% less capital invested

Capital invested by funds: $71.7M → $67.5M (-$4.16M)

61% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 23

Holders
66
Holders Change
+6
Holders Change %
+10%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
9
Reduced
23
Closed
4
Calls
$1.54M
Puts
Net Calls
+$1.54M
Net Calls Change
+$368K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.86M -$224K -5,021 -2%
UBS Group
2
UBS Group
Switzerland
$9.36M -$245K -5,496 -2%
Wells Fargo
3
Wells Fargo
California
$8.76M +$481K +10,796 +5%
Bank of America
4
Bank of America
North Carolina
$7.4M -$1.08M -24,136 -12%
MC
5
Matisse Capital
Oregon
$6M +$5.99M +134,500 +1,783%
PF
6
Phoenix Financial
Israel
$5.39M
NAM
7
NTV Asset Management
West Virginia
$2.63M -$181K -4,050 -6%
LPL Financial
8
LPL Financial
California
$1.86M -$191K -4,295 -9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.52M -$921K -20,669 -36%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.27M -$214K -4,798 -14%
AC
11
ASB Consultores
Florida
$1.13M +$1.2M +26,829 New
BPA
12
Beacon Pointe Advisors
California
$1.12M -$269K -6,039 -19%
Citadel Advisors
13
Citadel Advisors
Florida
$901K +$54.3K +1,218 +6%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$887K -$51.6K -1,158 -5%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$877K +$522K +11,707 +129%
Osaic Holdings
16
Osaic Holdings
Arizona
$866K -$105K -2,352 -10%
TRCT
17
Tower Research Capital (TRC)
New York
$653K -$134K -3,013 -16%
SFS
18
Strategic Financial Services
New York
$639K +$674K +15,124 New
RJA
19
Raymond James & Associates
Florida
$599K -$36.3K -814 -5%
KAS
20
Kestra Advisory Services
Texas
$527K +$4.46K +100 +0.8%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$465K -$304K -6,827 -38%
EWA
22
Exencial Wealth Advisors
Oklahoma
$461K +$487K +10,923 New
SFG
23
Summit Financial Group
West Virginia
$433K -$53.5K -1,200 -10%
SIC
24
SFE Investment Counsel
California
$425K +$27.9K +627 +7%
FTUS
25
Flow Traders U.S.
New York
$389K -$95.9K -2,151 -19%

SBIO Hedge Fund Activity: Q4 2021 in Review

66 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ALPS Medical Breakthroughs ETF (SBIO) for Q4 2021, worth a combined $67.5M — down 5.8% from $71.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SBIO positions and 4 closed out — a net gain of 7 holders — while 9 added to existing stakes and 23 trimmed.

The largest buyer was Matisse Capital, adding an estimated $5.99M. The largest seller was Bank of America, cutting an estimated $1.08M.

  • 66 institutional investors held ALPS Medical Breakthroughs ETF (SBIO) as of Q4 2021, up from 60 in Q3 2021.
  • Funds reported $67.5M of ALPS Medical Breakthroughs ETF stock for Q4 2021, down 5.8% quarter-over-quarter.
  • 11 funds opened new ALPS Medical Breakthroughs ETF positions in Q4 2021 and 4 closed out, a net change of +7 holders.
  • The largest ALPS Medical Breakthroughs ETF buyer in Q4 2021 was Matisse Capital, an estimated $5.99M added.
  • The largest ALPS Medical Breakthroughs ETF seller in Q4 2021 was Bank of America, an estimated $1.08M sold.

Based on aggregated 13F filings for Q4 2021.