WBI BullBear Value 2000 ETF
WBIB
WBIB was delisted on the 25th of October, 2019.
10 hedge funds and large institutions have $69.6M invested in WBI BullBear Value 2000 ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
15% less capital invested
Capital invested by funds: $81.7M → $69.6M (-$12M)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$267K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$81.7K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$36.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$7.17M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$4.17M |
| 3 |
LPL Financial
San Diego,
California
|
-$3.98M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$207K |
| 5 |
Jane Street
New York
|
-$62.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $54.4M | -$7.17M | -334,499 | -12% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $6.79M | -$4.17M | -194,374 | -38% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $3.7M | +$3.71M | +172,870 | New |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $1.67M | +$81.7K | +3,811 | +5% |
|
|
5
Jane Street
New York
| $1.42M | -$62.9K | -2,936 | -4% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.3M | -$207K | -9,666 | -14% |
|
|
7
Citadel Advisors
Miami,
Florida
| $266K | +$267K | +12,446 | New |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $36K | +$36.3K | +1,693 | New |
|
9
UBS Group
Zurich,
Switzerland
| $26K | -$3.15K | -147 | -11% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | -$643 | -30 | -49% |
|
|
11
LPL Financial
San Diego,
California
| – | -$3.98M | -186,972 | Closed |
|
|
AIG
12
American International Group
New York
| – | -$18K | -865 | Closed |
|
|
AIM
13
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$8K | -351 | Closed |
|
WBIB Hedge Fund Activity: Q2 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 2000 ETF (WBIB) for Q2 2016, worth a combined $69.6M — down 15% from $81.7M a quarter earlier.
Fund positioning in WBIB was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 6 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $267K. The largest seller was WBI Investments, cutting an estimated $7.17M.
- 10 institutional investors held WBI BullBear Value 2000 ETF (WBIB) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $69.6M of WBI BullBear Value 2000 ETF stock for Q2 2016, down 15% quarter-over-quarter.
- 3 funds opened new WBI BullBear Value 2000 ETF positions in Q2 2016 and 3 closed out, a net change of 0 holders.
- The largest WBI BullBear Value 2000 ETF buyer in Q2 2016 was Citadel Advisors, an estimated $267K added.
- The largest WBI BullBear Value 2000 ETF seller in Q2 2016 was WBI Investments, an estimated $7.17M sold.
Based on aggregated 13F filings for Q2 2016.