WBI BullBear Value 2000 ETF
WBIB
WBIB was delisted on the 25th of October, 2019.
11 hedge funds and large institutions have $68.9M invested in WBI BullBear Value 2000 ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $71.1M → $68.9M (-$2.26M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$113K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$32.5K |
| 4 |
Morgan Stanley
New York
|
+$27.6K |
| 5 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$8.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$2.11M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$650K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$377K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$114K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$40K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $56.1M | -$2.11M | -85,536 | -4% |
|
|
AG
2
Advisor Group
Phoenix,
Arizona
| $3.8M | +$6.01K | +244 | +0.2% |
|
|
FA
3
FDx Advisors
Chicago,
Illinois
| $3.79M | -$650K | -26,391 | -15% |
|
4
Envestnet Asset Management
Chicago,
Illinois
| $1.84M | -$7.41K | -301 | -0.4% |
|
|
5
Jane Street
New York
| $1.03M | +$1M | +40,801 | New |
|
|
6
HighTower Advisors
Chicago,
Illinois
| $986K | +$113K | +4,602 | +13% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $690K | -$377K | -15,332 | -36% |
|
|
8
Citadel Advisors
Miami,
Florida
| $594K | -$114K | -4,646 | -16% |
|
|
9
UBS Group
Zurich,
Switzerland
| $33K | +$32.5K | +1,321 | New |
|
|
10
Morgan Stanley
New York
| $29K | +$27.6K | +1,122 | +5,610% |
|
|
TCM
11
Tradewinds Capital Management
Bellingham,
Washington
| $8K | +$8.03K | +326 | New |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$40K | -1,596 | Closed |
|
WBIB Hedge Fund Activity: Q3 2017 in Review
11 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 2000 ETF (WBIB) for Q3 2017, worth a combined $68.9M — down 3.2% from $71.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WBIB positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1M. The largest seller was WBI Investments, cutting an estimated $2.11M.
- 11 institutional investors held WBI BullBear Value 2000 ETF (WBIB) as of Q3 2017, up from 9 in Q2 2017.
- Funds reported $68.9M of WBI BullBear Value 2000 ETF stock for Q3 2017, down 3.2% quarter-over-quarter.
- 3 funds opened new WBI BullBear Value 2000 ETF positions in Q3 2017 and 1 closed out, a net change of +2 holders.
- The largest WBI BullBear Value 2000 ETF buyer in Q3 2017 was Jane Street, an estimated $1M added.
- The largest WBI BullBear Value 2000 ETF seller in Q3 2017 was WBI Investments, an estimated $2.11M sold.
Based on aggregated 13F filings for Q3 2017.