WBI BullBear Value 2000 ETF
WBIB
WBIB was delisted on the 25th of October, 2019.
9 hedge funds and large institutions have $58.6M invested in WBI BullBear Value 2000 ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
10% less funds holding
Funds holding: 10 → 9 (-1)
16% less capital invested
Capital invested by funds: $69.6M → $58.6M (-$11.1M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$455K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$48.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$37.8K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$15.2K |
| 5 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
+$9.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$11M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.67M |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
-$971K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$352K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $45.4M | -$11M | -497,841 | -20% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $6.06M | -$971K | -44,072 | -14% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $3.88M | +$48.9K | +2,221 | +1% |
|
4
Jane Street
New York
| $1.44M | -$34.2K | -1,553 | -2% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $993K | -$352K | -15,997 | -26% |
|
|
6
Citadel Advisors
Miami,
Florida
| $734K | +$455K | +20,657 | +166% |
|
|
7
UBS Group
Zurich,
Switzerland
| $65K | +$37.8K | +1,716 | +139% |
|
|
BCI
8
Brinker Capital Investments
Berwyn,
Pennsylvania
| $15K | +$15.2K | +690 | New |
|
|
RFA
9
Reilly Financial Advisors
La Mesa,
California
| $10K | +$9.94K | +451 | New |
|
|
10
Envestnet Asset Management
Chicago,
Illinois
| – | -$1.67M | -78,116 | Closed |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$36K | -1,693 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$1K | -31 | Closed |
|
WBIB Hedge Fund Activity: Q3 2016 in Review
9 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 2000 ETF (WBIB) for Q3 2016, worth a combined $58.6M — down 16% from $69.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WBIB and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $455K. The largest seller was WBI Investments, cutting an estimated $11M.
- 9 institutional investors held WBI BullBear Value 2000 ETF (WBIB) as of Q3 2016, down from 10 in Q2 2016.
- Funds reported $58.6M of WBI BullBear Value 2000 ETF stock for Q3 2016, down 16% quarter-over-quarter.
- 2 funds opened new WBI BullBear Value 2000 ETF positions in Q3 2016 and 3 closed out, a net change of -1 holder.
- The largest WBI BullBear Value 2000 ETF buyer in Q3 2016 was Citadel Advisors, an estimated $455K added.
- The largest WBI BullBear Value 2000 ETF seller in Q3 2016 was WBI Investments, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2016.