WBI BullBear Value 2000 ETF
WBIB
WBIB was delisted on the 25th of October, 2019.
6 hedge funds and large institutions have $95.1M invested in WBI BullBear Value 2000 ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
50% more funds holding
Funds holding: 4 → 6 (+2)
14% more capital invested
Capital invested by funds: $83.1M → $95.1M (+$12M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FDx Advisors
Chicago,
Illinois
|
+$10.7M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.67M |
| 3 |
LPL Financial
San Diego,
California
|
+$890K |
| 4 |
Jane Street
New York
|
+$565K |
| 5 |
AIG
American International Group
New York
|
+$5.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$2.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $80.6M | -$2.16M | -86,128 | -3% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $10.8M | +$10.7M | +427,306 | +5,211% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $1.65M | +$1.67M | +66,375 | New |
|
|
4
LPL Financial
San Diego,
California
| $1.43M | +$890K | +35,450 | +158% |
|
|
5
Jane Street
New York
| $558K | +$565K | +22,523 | New |
|
|
AIG
6
American International Group
New York
| $19.5K | +$5.1K | +203 | +35% |
|
WBIB Hedge Fund Activity: Q2 2015 in Review
6 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 2000 ETF (WBIB) for Q2 2015, worth a combined $95.1M — up 14% from $83.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WBIB positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was FDx Advisors, adding an estimated $10.7M. The largest seller was WBI Investments, cutting an estimated $2.16M.
- 6 institutional investors held WBI BullBear Value 2000 ETF (WBIB) as of Q2 2015, up from 4 in Q1 2015.
- Funds reported $95.1M of WBI BullBear Value 2000 ETF stock for Q2 2015, up 14% quarter-over-quarter.
- 2 funds opened new WBI BullBear Value 2000 ETF positions in Q2 2015 and 0 closed out, a net change of +2 holders.
- The largest WBI BullBear Value 2000 ETF buyer in Q2 2015 was FDx Advisors, an estimated $10.7M added.
- The largest WBI BullBear Value 2000 ETF seller in Q2 2015 was WBI Investments, an estimated $2.16M sold.
Based on aggregated 13F filings for Q2 2015.