WBI BullBear Value 2000 ETF
WBIB
WBIB was delisted on the 25th of October, 2019.
12 hedge funds and large institutions have $65M invested in WBI BullBear Value 2000 ETF in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
9% more funds holding
Funds holding: 11 → 12 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $68.9M → $65M (-$3.86M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$230K |
| 2 |
Jane Street
New York
|
+$45.1K |
| 3 |
Morgan Stanley
New York
|
+$35.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$22K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$11.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$5.96M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$690K |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
-$408K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$191K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$36.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $52.6M | -$5.96M | -232,057 | -10% |
|
|
AG
2
Advisor Group
Phoenix,
Arizona
| $3.98M | -$2.34K | -91 | -0.1% |
|
|
FA
3
FDx Advisors
Chicago,
Illinois
| $3.56M | -$408K | -15,882 | -11% |
|
4
Envestnet Asset Management
Chicago,
Illinois
| $1.93M | – | – | – |
|
|
5
Jane Street
New York
| $1.12M | +$45.1K | +1,759 | +4% |
|
|
6
HighTower Advisors
Chicago,
Illinois
| $989K | -$36.2K | -1,411 | -4% |
|
|
7
Citadel Advisors
Miami,
Florida
| $427K | -$191K | -7,427 | -31% |
|
|
8
Bank of New York Mellon
New York
| $236K | +$230K | +8,951 | New |
|
|
9
Morgan Stanley
New York
| $67K | +$35.7K | +1,390 | +122% |
|
|
10
UBS Group
Zurich,
Switzerland
| $57K | +$22K | +859 | +65% |
|
|
SWP
11
Stratos Wealth Partners
Beachwood,
Ohio
| $12K | +$11.4K | +444 | New |
|
|
TCM
12
Tradewinds Capital Management
Bellingham,
Washington
| $9K | – | – | – |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$690K | -27,423 | Closed |
|
WBIB Hedge Fund Activity: Q4 2017 in Review
12 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 2000 ETF (WBIB) for Q4 2017, worth a combined $65M — down 5.6% from $68.9M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WBIB positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $230K. The largest seller was WBI Investments, cutting an estimated $5.96M.
- 12 institutional investors held WBI BullBear Value 2000 ETF (WBIB) as of Q4 2017, up from 11 in Q3 2017.
- Funds reported $65M of WBI BullBear Value 2000 ETF stock for Q4 2017, down 5.6% quarter-over-quarter.
- 2 funds opened new WBI BullBear Value 2000 ETF positions in Q4 2017 and 1 closed out, a net change of +1 holder.
- The largest WBI BullBear Value 2000 ETF buyer in Q4 2017 was Bank of New York Mellon, an estimated $230K added.
- The largest WBI BullBear Value 2000 ETF seller in Q4 2017 was WBI Investments, an estimated $5.96M sold.
Based on aggregated 13F filings for Q4 2017.