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WBIB

WBI BullBear Value 2000 ETF
WBIB

Delisted

WBIB was delisted on the 25th of October, 2019.

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16 hedge funds and large institutions have $41.9M invested in WBI BullBear Value 2000 ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

33% more funds holding

Funds holding: 12 → 16 (+4)

9% less capital invested

Capital invested by funds: $46.2M → $41.9M (-$4.27M)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
16
Holders Change
+4
Holders Change %
+33.33%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.1M
2
LPL Financial
LPL Financial
California
+$463K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$256K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$125K
5
SEI Investments
SEI Investments
Pennsylvania
+$49.5K

Top Sellers

Rank Fund Capital Flow
1
WI
WBI Investments
New Jersey
-$3.95M
2
HighTower Advisors
HighTower Advisors
Illinois
-$825K
3
FA
FDx Advisors
Illinois
-$337K
4
AG
Advisor Group
Arizona
-$127K
5
SWP
Stratos Wealth Partners
Ohio
-$11K
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
1
WBI Investments
New Jersey
$31M -$3.95M -160,467 -11%
LPL Financial
2
LPL Financial
California
$3.42M +$463K +18,817 +15%
AG
3
Advisor Group
Arizona
$2.31M -$127K -5,143 -5%
FA
4
FDx Advisors
Illinois
$1.78M -$337K -13,706 -16%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.77M – – –
Jane Street
6
Jane Street
New York
$1.08M +$1.1M +44,658 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$253K +$256K +10,415 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$124K +$125K +5,100 New
Morgan Stanley
9
Morgan Stanley
New York
$72K -$2.63K -107 -3%
UBS Group
10
UBS Group
Switzerland
$60K +$6.27K +255 +12%
SEI Investments
11
SEI Investments
Pennsylvania
$54K +$49.5K +2,011 +874%
IA
12
IFP Advisors
Florida
$15K +$15K +610 New
CFD
13
Creative Financial Designs
Indiana
$10K +$10.1K +410 New
RCAG
14
Rehmann Capital Advisory Group
Michigan
$9.27K – – –
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$5K – – –
GI
16
Gradient Investments
Minnesota
$2K +$1.75K +71 New
HighTower Advisors
17
HighTower Advisors
Illinois
– -$825K -33,192 Closed
SWP
18
Stratos Wealth Partners
Ohio
– -$11K -444 Closed

WBIB Hedge Fund Activity: Q2 2018 in Review

16 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 2000 ETF (WBIB) for Q2 2018, worth a combined $41.9M — down 9.2% from $46.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new WBIB positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.1M. The largest seller was WBI Investments, cutting an estimated $3.95M.

  • 16 institutional investors held WBI BullBear Value 2000 ETF (WBIB) as of Q2 2018, up from 12 in Q1 2018.
  • Funds reported $41.9M of WBI BullBear Value 2000 ETF stock for Q2 2018, down 9.2% quarter-over-quarter.
  • 6 funds opened new WBI BullBear Value 2000 ETF positions in Q2 2018 and 2 closed out, a net change of +4 holders.
  • The largest WBI BullBear Value 2000 ETF buyer in Q2 2018 was Jane Street, an estimated $1.1M added.
  • The largest WBI BullBear Value 2000 ETF seller in Q2 2018 was WBI Investments, an estimated $3.95M sold.

Based on aggregated 13F filings for Q2 2018.