WBI BullBear Rising Income 2000 ETF
WBIA
WBIA was delisted on the 25th of October, 2019.
8 hedge funds and large institutions have $41.5M invested in WBI BullBear Rising Income 2000 ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 4 closing their positions.
20% less funds holding
Funds holding: 10 → 8 (-2)
27% less capital invested
Capital invested by funds: $56.8M → $41.5M (-$15.3M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$479K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$103K |
| 3 |
Morgan Stanley
New York
|
+$308 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$11.8M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$1.75M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.52M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1M |
| 5 |
Jane Street
New York
|
-$583K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $32.7M | -$11.8M | -498,146 | -27% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $2.54M | -$1.75M | -73,612 | -41% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $2.41M | -$1M | -42,280 | -30% |
|
4
Envestnet Asset Management
Chicago,
Illinois
| $1.96M | -$4.32K | -182 | -0.2% |
|
|
5
Jane Street
New York
| $1.01M | -$583K | -24,576 | -37% |
|
|
6
HighTower Advisors
Chicago,
Illinois
| $487K | +$479K | +20,210 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| $317K | +$103K | +4,354 | +50% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.52M | -64,242 | Closed |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$96K | -4,076 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | -$64K | -2,713 | Closed |
|
11
Creative Planning
Overland Park,
Kansas
| – | -$26K | -1,091 | Closed |
|
|
12
Morgan Stanley
New York
| – | +$308 | +13 | New |
|
WBIA Hedge Fund Activity: Q2 2017 in Review
8 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Rising Income 2000 ETF (WBIA) for Q2 2017, worth a combined $41.5M — down 27% from $56.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of WBIA and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $479K. The largest seller was WBI Investments, cutting an estimated $11.8M.
- 8 institutional investors held WBI BullBear Rising Income 2000 ETF (WBIA) as of Q2 2017, down from 10 in Q1 2017.
- Funds reported $41.5M of WBI BullBear Rising Income 2000 ETF stock for Q2 2017, down 27% quarter-over-quarter.
- 2 funds opened new WBI BullBear Rising Income 2000 ETF positions in Q2 2017 and 4 closed out, a net change of -2 holders.
- The largest WBI BullBear Rising Income 2000 ETF buyer in Q2 2017 was HighTower Advisors, an estimated $479K added.
- The largest WBI BullBear Rising Income 2000 ETF seller in Q2 2017 was WBI Investments, an estimated $11.8M sold.
Based on aggregated 13F filings for Q2 2017.