WBI BullBear Value 2000 ETF
WBIB
WBIB was delisted on the 25th of October, 2019.
10 hedge funds and large institutions have $81.7M invested in WBI BullBear Value 2000 ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.
9% less funds holding
Funds holding: 11 → 10 (-1)
23% less capital invested
Capital invested by funds: $105M → $81.7M (-$23.8M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$783K |
| 2 |
Jane Street
New York
|
+$313K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.1K |
| 4 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
+$7.47K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$16.5M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$995K |
| 3 |
LPL Financial
San Diego,
California
|
-$848K |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$240K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $62M | -$16.5M | -774,884 | -21% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $11M | -$995K | -46,729 | -8% |
|
|
3
LPL Financial
San Diego,
California
| $3.98M | -$848K | -39,854 | -18% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $1.6M | +$10.1K | +473 | +0.6% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.52M | +$783K | +36,799 | +109% |
|
|
6
Jane Street
New York
| $1.49M | +$313K | +14,700 | +27% |
|
7
UBS Group
Zurich,
Switzerland
| $30K | -$3.55K | -167 | -11% |
|
|
AIG
8
American International Group
New York
| $18K | -$3.6K | -169 | -16% |
|
|
AIM
9
Advantage Investment Management
Cedar Rapids,
Iowa
| $8K | +$7.47K | +351 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | +$1.3K | +61 | New |
|
|
UCFA
11
United Capital Financial Advisors
Irving,
Texas
| – | -$240K | -10,503 | Closed |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$19K | -928 | Closed |
|
13
Wells Fargo
San Francisco,
California
| – | -$4K | -159 | Closed |
|
WBIB Hedge Fund Activity: Q1 2016 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 2000 ETF (WBIB) for Q1 2016, worth a combined $81.7M — down 23% from $105M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WBIB and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $783K. The largest seller was WBI Investments, cutting an estimated $16.5M.
- 10 institutional investors held WBI BullBear Value 2000 ETF (WBIB) as of Q1 2016, down from 11 in Q4 2015.
- Funds reported $81.7M of WBI BullBear Value 2000 ETF stock for Q1 2016, down 23% quarter-over-quarter.
- 2 funds opened new WBI BullBear Value 2000 ETF positions in Q1 2016 and 3 closed out, a net change of -1 holder.
- The largest WBI BullBear Value 2000 ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $783K added.
- The largest WBI BullBear Value 2000 ETF seller in Q1 2016 was WBI Investments, an estimated $16.5M sold.
Based on aggregated 13F filings for Q1 2016.