WBI BullBear Value 2000 ETF
WBIB
WBIB was delisted on the 25th of October, 2019.
14 hedge funds and large institutions have $37M invested in WBI BullBear Value 2000 ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
12% less capital invested
Capital invested by funds: $41.9M → $37M (-$4.93M)
13% less funds holding
Funds holding: 16 → 14 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.84M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$398K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$305K |
| 4 |
Bank of New York Mellon
New York
|
+$45.5K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$8.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$3.88M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.77M |
| 3 |
Jane Street
New York
|
-$753K |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
-$121K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$77.9K |
WBIB Hedge Fund Activity: Q3 2018 in Review
14 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 2000 ETF (WBIB) for Q3 2018, worth a combined $37M — down 12% from $41.9M 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 6 added.
The largest buyer was LPL Financial, adding an estimated $1.84M. The largest seller was WBI Investments, cutting an estimated $3.88M.
- 14 institutional investors held WBI BullBear Value 2000 ETF (WBIB) as of Q3 2018, down from 16 in Q2 2018.
- Funds reported $37M of WBI BullBear Value 2000 ETF stock for Q3 2018, down 12% quarter-over-quarter.
- 2 funds opened new WBI BullBear Value 2000 ETF positions in Q3 2018 and 4 closed out, a net change of -2 holders.
- The largest WBI BullBear Value 2000 ETF buyer in Q3 2018 was LPL Financial, an estimated $1.84M added.
- The largest WBI BullBear Value 2000 ETF seller in Q3 2018 was WBI Investments, an estimated $3.88M sold.
Based on aggregated 13F filings for Q3 2018.