WBI BullBear Rising Income 2000 ETF
WBIA
WBIA was delisted on the 25th of October, 2019.
15 hedge funds and large institutions have $50.5M invested in WBI BullBear Rising Income 2000 ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 17 → 15 (-2)
14% less capital invested
Capital invested by funds: $58.8M → $50.5M (-$8.31M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.88M |
| 2 |
Jane Street
New York
|
+$1.22M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$322K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$265K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$8.44M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.98M |
| 3 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
-$1.82M |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
-$251K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$70.2K |
WBIA Hedge Fund Activity: Q3 2018 in Review
15 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Rising Income 2000 ETF (WBIA) for Q3 2018, worth a combined $50.5M — down 14% from $58.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of WBIA and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was LPL Financial, adding an estimated $1.88M. The largest seller was WBI Investments, cutting an estimated $8.44M.
- 15 institutional investors held WBI BullBear Rising Income 2000 ETF (WBIA) as of Q3 2018, down from 17 in Q2 2018.
- Funds reported $50.5M of WBI BullBear Rising Income 2000 ETF stock for Q3 2018, down 14% quarter-over-quarter.
- 2 funds opened new WBI BullBear Rising Income 2000 ETF positions in Q3 2018 and 4 closed out, a net change of -2 holders.
- The largest WBI BullBear Rising Income 2000 ETF buyer in Q3 2018 was LPL Financial, an estimated $1.88M added.
- The largest WBI BullBear Rising Income 2000 ETF seller in Q3 2018 was WBI Investments, an estimated $8.44M sold.
Based on aggregated 13F filings for Q3 2018.