WBI BullBear Value 2000 ETF
WBIB
WBIB was delisted on the 25th of October, 2019.
9 hedge funds and large institutions have $71.1M invested in WBI BullBear Value 2000 ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.
18% more capital invested
Capital invested by funds: $60.3M → $71.1M (+$10.8M)
18% less funds holding
Funds holding: 11 → 9 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$11.9M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$858K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$186K |
| 4 |
Morgan Stanley
New York
|
+$499 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.08M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$856K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$535K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$408K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$69K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $58.3M | +$11.9M | +478,948 | +26% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $4.46M | -$856K | -34,323 | -16% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $3.8M | -$408K | -16,368 | -10% |
|
4
Envestnet Asset Management
Chicago,
Illinois
| $1.85M | -$6.11K | -245 | -0.3% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.08M | -$535K | -21,455 | -33% |
|
|
6
HighTower Advisors
Chicago,
Illinois
| $869K | +$858K | +34,427 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| $712K | +$186K | +7,447 | +36% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $40K | -$46.5K | -1,866 | -54% |
|
|
9
Morgan Stanley
New York
| $1K | +$499 | +20 | New |
|
|
10
Jane Street
New York
| – | -$1.08M | -43,345 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$69K | -2,788 | Closed |
|
12
Creative Planning
Overland Park,
Kansas
| – | -$17K | -692 | Closed |
|
WBIB Hedge Fund Activity: Q2 2017 in Review
9 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 2000 ETF (WBIB) for Q2 2017, worth a combined $71.1M — up 18% from $60.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of WBIB and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was WBI Investments, adding an estimated $11.9M. The largest seller was Jane Street, exiting entirely with an estimated $1.08M sold.
- 9 institutional investors held WBI BullBear Value 2000 ETF (WBIB) as of Q2 2017, down from 11 in Q1 2017.
- Funds reported $71.1M of WBI BullBear Value 2000 ETF stock for Q2 2017, up 18% quarter-over-quarter.
- 2 funds opened new WBI BullBear Value 2000 ETF positions in Q2 2017 and 4 closed out, a net change of -2 holders.
- The largest WBI BullBear Value 2000 ETF buyer in Q2 2017 was WBI Investments, an estimated $11.9M added.
- The largest WBI BullBear Value 2000 ETF seller in Q2 2017 was Jane Street, an estimated $1.08M sold.
Based on aggregated 13F filings for Q2 2017.