WBI BullBear Value 2000 ETF
WBIB
WBIB was delisted on the 25th of October, 2019.
4 hedge funds and large institutions have $83.1M invested in WBI BullBear Value 2000 ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.
1% more capital invested
Capital invested by funds: $82M → $83.1M (+$1.1M)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$547K |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
+$199K |
| 3 |
AIG
American International Group
New York
|
+$14.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$373K |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$283K |
| 3 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$10K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $82.3M | -$283K | -11,656 | -0.3% |
|
|
2
LPL Financial
San Diego,
California
| $552K | +$547K | +22,481 | New |
|
|
FA
3
FDx Advisors
Chicago,
Illinois
| $203K | +$199K | +8,200 | New |
|
|
AIG
4
American International Group
New York
| $14.4K | +$14.2K | +584 | New |
|
|
5
Jane Street
New York
| – | -$373K | -15,324 | Closed |
|
|
FMP
6
Financial Management Professionals
Austin,
Texas
| – | -$10K | -415 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$7K | -270 | Closed |
|
WBIB Hedge Fund Activity: Q1 2015 in Review
4 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 2000 ETF (WBIB) for Q1 2015, worth a combined $83.1M — up 1.3% from $82M a quarter earlier.
Fund positioning in WBIB was balanced in Q1 2015: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $547K. The largest seller was Jane Street, exiting entirely with an estimated $373K sold.
- 4 institutional investors held WBI BullBear Value 2000 ETF (WBIB) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $83.1M of WBI BullBear Value 2000 ETF stock for Q1 2015, up 1.3% quarter-over-quarter.
- 3 funds opened new WBI BullBear Value 2000 ETF positions in Q1 2015 and 3 closed out, a net change of 0 holders.
- The largest WBI BullBear Value 2000 ETF buyer in Q1 2015 was LPL Financial, an estimated $547K added.
- The largest WBI BullBear Value 2000 ETF seller in Q1 2015 was Jane Street, an estimated $373K sold.
Based on aggregated 13F filings for Q1 2015.