WBI BullBear Rising Income 2000 ETF
WBIA
WBIA was delisted on the 25th of October, 2019.
9 hedge funds and large institutions have $72.1M invested in WBI BullBear Rising Income 2000 ETF in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
11% less capital invested
Capital invested by funds: $80.6M → $72.1M (-$8.54M)
18% less funds holding
Funds holding: 11 → 9 (-2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$597K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$80.8K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$36.6K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$7.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$7.22M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$4.11M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.81M |
| 4 |
LPL Financial
San Diego,
California
|
-$204K |
| 5 |
AIG
American International Group
New York
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $55.4M | -$7.22M | -336,013 | -12% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $7.23M | -$4.11M | -191,141 | -36% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $3.77M | +$3.76M | +174,747 | New |
|
|
4
Jane Street
New York
| $2.13M | +$597K | +27,779 | +39% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $1.86M | +$80.8K | +3,756 | +5% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.3M | -$1.81M | -84,038 | -58% |
|
|
7
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $248K | +$7.68K | +357 | +3% |
|
8
UBS Group
Zurich,
Switzerland
| $38K | -$4.69K | -218 | -11% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $37K | +$36.6K | +1,700 | New |
|
|
10
LPL Financial
San Diego,
California
| – | -$204K | -9,622 | Closed |
|
|
AIG
11
American International Group
New York
| – | -$12K | -563 | Closed |
|
|
AIM
12
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$7K | -322 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
WBIA Hedge Fund Activity: Q2 2016 in Review
9 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Rising Income 2000 ETF (WBIA) for Q2 2016, worth a combined $72.1M — down 11% from $80.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of WBIA and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $597K. The largest seller was WBI Investments, cutting an estimated $7.22M.
- 9 institutional investors held WBI BullBear Rising Income 2000 ETF (WBIA) as of Q2 2016, down from 11 in Q1 2016.
- Funds reported $72.1M of WBI BullBear Rising Income 2000 ETF stock for Q2 2016, down 11% quarter-over-quarter.
- 2 funds opened new WBI BullBear Rising Income 2000 ETF positions in Q2 2016 and 4 closed out, a net change of -2 holders.
- The largest WBI BullBear Rising Income 2000 ETF buyer in Q2 2016 was Jane Street, an estimated $597K added.
- The largest WBI BullBear Rising Income 2000 ETF seller in Q2 2016 was WBI Investments, an estimated $7.22M sold.
Based on aggregated 13F filings for Q2 2016.