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ALPS Medical Breakthroughs ETF

56 hedge funds and large institutions have $43.4M invested in ALPS Medical Breakthroughs ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

4.57% less ownership

Funds ownership: 37.38%32.8% (-4.6%)

15% less funds holding

Funds holding: 6656 (-10)

36% less capital invested

Capital invested by funds: $67.5M → $43.4M (-$24.2M)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
56
Holders Change
-10
Holders Change %
-15.15%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
15
Reduced
16
Closed
10
Calls
$1.2M
Puts
Net Calls
+$1.2M
Net Calls Change
-$341K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$7.45M +$1.04K +30 +0%
Bank of America
2
Bank of America
North Carolina
$6.14M +$253K +7,292 +4%
Morgan Stanley
3
Morgan Stanley
New York
$5.93M -$1.98M -57,124 -24%
Wells Fargo
4
Wells Fargo
California
$5.07M -$1.97M -56,751 -27%
MC
5
Matisse Capital
Oregon
$2.31M -$2.54M -73,241 -52%
NAM
6
NTV Asset Management
West Virginia
$1.97M -$132K -3,815 -6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.41M +$203K +5,854 +16%
SFS
8
Strategic Financial Services
New York
$1.25M +$763K +22,029 +146%
BPA
9
Beacon Pointe Advisors
California
$1.06M +$173K +5,000 +19%
TRCT
10
Tower Research Capital (TRC)
New York
$1.05M +$549K +15,844 +102%
Stifel Financial
11
Stifel Financial
Missouri
$986K +$772K +22,286 +317%
LPL Financial
12
LPL Financial
California
$948K -$551K -15,902 -36%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$934K +$234K +6,757 +32%
AC
14
ASB Consultores
Florida
$903K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$625K -$396K -11,433 -38%
FTUS
16
Flow Traders U.S.
New York
$525K +$221K +6,390 +69%
RJA
17
Raymond James & Associates
Florida
$478K +$1.18K +34 +0.2%
EWA
18
Exencial Wealth Advisors
Oklahoma
$478K +$114K +3,290 +30%
KAS
19
Kestra Advisory Services
Texas
$416K -$3.47K -100 -0.8%
PF
20
Phoenix Financial
Israel
$414K -$4.65M -134,100 -91%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$397K +$27K +778 +7%
GAM
22
Griffin Asset Management
New York
$307K
SFG
23
Summit Financial Group
West Virginia
$293K -$53.7K -1,550 -15%
Citadel Advisors
24
Citadel Advisors
Florida
$274K -$457K -13,180 -62%
Osaic Holdings
25
Osaic Holdings
Arizona
$265K -$439K -12,654 -62%

SBIO Hedge Fund Activity: Q1 2022 in Review

56 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ALPS Medical Breakthroughs ETF (SBIO) for Q1 2022, worth a combined $43.4M — down 36% from $67.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SBIO and 3 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was Stifel Financial, adding an estimated $772K. The largest seller was Phoenix Financial, cutting an estimated $4.65M.

  • 56 institutional investors held ALPS Medical Breakthroughs ETF (SBIO) as of Q1 2022, down from 66 in Q4 2021.
  • Funds reported $43.4M of ALPS Medical Breakthroughs ETF stock for Q1 2022, down 36% quarter-over-quarter.
  • 3 funds opened new ALPS Medical Breakthroughs ETF positions in Q1 2022 and 10 closed out, a net change of -7 holders.
  • The largest ALPS Medical Breakthroughs ETF buyer in Q1 2022 was Stifel Financial, an estimated $772K added.
  • The largest ALPS Medical Breakthroughs ETF seller in Q1 2022 was Phoenix Financial, an estimated $4.65M sold.

Based on aggregated 13F filings for Q1 2022.