WBI BullBear Value 2000 ETF
WBIB
WBIB was delisted on the 25th of October, 2019.
11 hedge funds and large institutions have $60.3M invested in WBI BullBear Value 2000 ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
38% more funds holding
Funds holding: 8 → 11 (+3)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
5% less capital invested
Capital invested by funds: $63.1M → $60.3M (-$2.85M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.08M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$486K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$266K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$105K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FDx Advisors
Chicago,
Illinois
|
-$3.94M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$1.7M |
| 3 |
AssetMark Inc
Concord,
California
|
-$30K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$14.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $45.7M | -$1.7M | -68,501 | -4% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $5.26M | -$3.94M | -158,473 | -43% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $4.16M | +$105K | +4,215 | +3% |
|
4
Envestnet Asset Management
Chicago,
Illinois
| $1.83M | +$2.56K | +103 | +0.1% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.6M | +$486K | +19,540 | +44% |
|
|
6
Jane Street
New York
| $1.08M | +$1.08M | +43,345 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| $518K | +$266K | +10,686 | +105% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $86K | +$86K | +3,462 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $69K | -$14.8K | -594 | -18% |
|
10
Creative Planning
Overland Park,
Kansas
| $17K | +$17.2K | +692 | New |
|
|
11
AssetMark Inc
Concord,
California
| – | -$30K | -1,230 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | +$25 | +1 | New |
|
WBIB Hedge Fund Activity: Q1 2017 in Review
11 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 2000 ETF (WBIB) for Q1 2017, worth a combined $60.3M — down 4.5% from $63.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WBIB positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.08M. The largest seller was FDx Advisors, cutting an estimated $3.94M.
- 11 institutional investors held WBI BullBear Value 2000 ETF (WBIB) as of Q1 2017, up from 8 in Q4 2016.
- Funds reported $60.3M of WBI BullBear Value 2000 ETF stock for Q1 2017, down 4.5% quarter-over-quarter.
- 4 funds opened new WBI BullBear Value 2000 ETF positions in Q1 2017 and 1 closed out, a net change of +3 holders.
- The largest WBI BullBear Value 2000 ETF buyer in Q1 2017 was Jane Street, an estimated $1.08M added.
- The largest WBI BullBear Value 2000 ETF seller in Q1 2017 was FDx Advisors, an estimated $3.94M sold.
Based on aggregated 13F filings for Q1 2017.