WBI BullBear Value 2000 ETF
WBIB
WBIB was delisted on the 25th of October, 2019.
8 hedge funds and large institutions have $63.1M invested in WBI BullBear Value 2000 ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
8% more capital invested
Capital invested by funds: $58.6M → $63.1M (+$4.6M)
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FDx Advisors
Chicago,
Illinois
|
+$2.29M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.74M |
| 3 |
AssetMark Inc
Concord,
California
|
+$29.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$3.33M |
| 2 |
Jane Street
New York
|
-$1.44M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$543K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$284K |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $46.8M | -$3.33M | -140,796 | -7% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $9.09M | +$2.29M | +96,796 | +35% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $4M | -$284K | -12,016 | -7% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $1.81M | +$1.74M | +73,526 | New |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.1M | -$2.37K | -100 | -0.2% |
|
|
6
Citadel Advisors
Miami,
Florida
| $249K | -$543K | -22,968 | -69% |
|
|
7
UBS Group
Zurich,
Switzerland
| $83K | +$10.2K | +430 | +15% |
|
|
8
AssetMark Inc
Concord,
California
| $30K | +$29.1K | +1,230 | New |
|
|
9
Jane Street
New York
| – | -$1.44M | -64,810 | Closed |
|
|
BCI
10
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$15K | -690 | Closed |
|
|
RFA
11
Reilly Financial Advisors
La Mesa,
California
| – | -$10K | -451 | Closed |
|
WBIB Hedge Fund Activity: Q4 2016 in Review
8 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 2000 ETF (WBIB) for Q4 2016, worth a combined $63.1M — up 7.8% from $58.6M 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 2 added.
The largest buyer was FDx Advisors, adding an estimated $2.29M. The largest seller was WBI Investments, cutting an estimated $3.33M.
- 8 institutional investors held WBI BullBear Value 2000 ETF (WBIB) as of Q4 2016, down from 9 in Q3 2016.
- Funds reported $63.1M of WBI BullBear Value 2000 ETF stock for Q4 2016, up 7.8% quarter-over-quarter.
- 2 funds opened new WBI BullBear Value 2000 ETF positions in Q4 2016 and 3 closed out, a net change of -1 holder.
- The largest WBI BullBear Value 2000 ETF buyer in Q4 2016 was FDx Advisors, an estimated $2.29M added.
- The largest WBI BullBear Value 2000 ETF seller in Q4 2016 was WBI Investments, an estimated $3.33M sold.
Based on aggregated 13F filings for Q4 2016.