WBI BullBear Rising Income 2000 ETF
WBIA
WBIA was delisted on the 25th of October, 2019.
11 hedge funds and large institutions have $47M invested in WBI BullBear Rising Income 2000 ETF in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more capital invested
Capital invested by funds: $40.2M → $47M (+$6.79M)
10% more funds holding
Funds holding: 10 → 11 (+1)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$134K |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$18.2K |
| 3 |
Morgan Stanley
New York
|
+$13.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$3.48M |
| 2 |
Jane Street
New York
|
-$1.01M |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
-$275K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$134K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$71.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $29.3M | -$3.48M | -139,937 | -11% |
|
|
MFG
2
Merit Financial Group
Alpharetta,
Georgia
| $10.2M | +$9.95M | +399,699 | New |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $2.38M | -$134K | -5,373 | -5% |
|
4
Envestnet Asset Management
Chicago,
Illinois
| $2.05M | – | – | – |
|
|
FA
5
FDx Advisors
Chicago,
Illinois
| $1.98M | -$275K | -11,048 | -12% |
|
6
HighTower Advisors
Chicago,
Illinois
| $556K | -$19.1K | -769 | -3% |
|
|
7
Citadel Advisors
Miami,
Florida
| $284K | -$71.8K | -2,885 | -20% |
|
|
8
UBS Group
Zurich,
Switzerland
| $171K | +$134K | +5,400 | +380% |
|
|
9
Morgan Stanley
New York
| $31K | +$13.9K | +560 | +84% |
|
|
SWP
10
Stratos Wealth Partners
Beachwood,
Ohio
| $18K | +$18.2K | +729 | New |
|
|
TCM
11
Tradewinds Capital Management
Bellingham,
Washington
| $5K | – | – | – |
|
|
12
Jane Street
New York
| – | -$1.01M | -41,741 | Closed |
|
WBIA Hedge Fund Activity: Q4 2017 in Review
11 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Rising Income 2000 ETF (WBIA) for Q4 2017, worth a combined $47M — up 17% from $40.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WBIA positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.
The largest buyer was UBS Group, adding an estimated $134K. The largest seller was WBI Investments, cutting an estimated $3.48M.
- 11 institutional investors held WBI BullBear Rising Income 2000 ETF (WBIA) as of Q4 2017, up from 10 in Q3 2017.
- Funds reported $47M of WBI BullBear Rising Income 2000 ETF stock for Q4 2017, up 17% quarter-over-quarter.
- 2 funds opened new WBI BullBear Rising Income 2000 ETF positions in Q4 2017 and 1 closed out, a net change of +1 holder.
- The largest WBI BullBear Rising Income 2000 ETF buyer in Q4 2017 was UBS Group, an estimated $134K added.
- The largest WBI BullBear Rising Income 2000 ETF seller in Q4 2017 was WBI Investments, an estimated $3.48M sold.
Based on aggregated 13F filings for Q4 2017.