WBI BullBear Rising Income 2000 ETF
WBIA
WBIA was delisted on the 25th of October, 2019.
11 hedge funds and large institutions have $61.4M invested in WBI BullBear Rising Income 2000 ETF in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
10% more funds holding
Funds holding: 10 → 11 (+1)
4% more capital invested
Capital invested by funds: $59.2M → $61.4M (+$2.19M)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.82M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$824K |
| 3 |
Jane Street
New York
|
+$150K |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
+$77.7K |
| 5 |
AssetMark Inc
Concord,
California
|
+$31.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$3.22M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1.23M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$264K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$15K |
| 5 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $44.7M | -$3.22M | -144,309 | -7% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $7.21M | +$77.7K | +3,480 | +1% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $3.16M | -$1.23M | -55,126 | -29% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $1.9M | +$1.82M | +81,698 | New |
|
|
5
Jane Street
New York
| $1.82M | +$150K | +6,720 | +9% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $857K | +$824K | +36,910 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| $751K | -$264K | -11,810 | -27% |
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $545K | – | – | – |
|
|
SFS
9
Sowell Financial Services
North Little Rock,
Arkansas
| $375K | +$352K | +15,791 | New |
|
10
UBS Group
Zurich,
Switzerland
| $70K | +$9.22K | +413 | +16% |
|
|
11
AssetMark Inc
Concord,
California
| $33K | +$31.4K | +1,407 | New |
|
|
BCI
12
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$15K | -696 | Closed |
|
|
RFA
13
Reilly Financial Advisors
La Mesa,
California
| – | -$10K | -453 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$4K | -200 | Closed |
|
WBIA Hedge Fund Activity: Q4 2016 in Review
11 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Rising Income 2000 ETF (WBIA) for Q4 2016, worth a combined $61.4M — up 3.7% from $59.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WBIA positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.82M. The largest seller was WBI Investments, cutting an estimated $3.22M.
- 11 institutional investors held WBI BullBear Rising Income 2000 ETF (WBIA) as of Q4 2016, up from 10 in Q3 2016.
- Funds reported $61.4M of WBI BullBear Rising Income 2000 ETF stock for Q4 2016, up 3.7% quarter-over-quarter.
- 4 funds opened new WBI BullBear Rising Income 2000 ETF positions in Q4 2016 and 3 closed out, a net change of +1 holder.
- The largest WBI BullBear Rising Income 2000 ETF buyer in Q4 2016 was Envestnet Asset Management, an estimated $1.82M added.
- The largest WBI BullBear Rising Income 2000 ETF seller in Q4 2016 was WBI Investments, an estimated $3.22M sold.
Based on aggregated 13F filings for Q4 2016.