WBI BullBear Value 2000 ETF
WBIB
WBIB was delisted on the 25th of October, 2019.
13 hedge funds and large institutions have $28.6M invested in WBI BullBear Value 2000 ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
7% less funds holding
Funds holding: 14 → 13 (-1)
23% less capital invested
Capital invested by funds: $37M → $28.6M (-$8.42M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.11M |
| 2 |
LPL Financial
San Diego,
California
|
+$725K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$335K |
| 4 |
Jane Street
New York
|
+$204K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$125K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$4.89M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$1.63M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$416K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$45K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$11.3K |
WBIB Hedge Fund Activity: Q4 2018 in Review
13 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 2000 ETF (WBIB) for Q4 2018, worth a combined $28.6M — down 23% from $37M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WBIB and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 7 added.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.11M. The largest seller was WBI Investments, cutting an estimated $4.89M.
- 13 institutional investors held WBI BullBear Value 2000 ETF (WBIB) as of Q4 2018, down from 14 in Q3 2018.
- Funds reported $28.6M of WBI BullBear Value 2000 ETF stock for Q4 2018, down 23% quarter-over-quarter.
- 2 funds opened new WBI BullBear Value 2000 ETF positions in Q4 2018 and 3 closed out, a net change of -1 holder.
- The largest WBI BullBear Value 2000 ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $1.11M added.
- The largest WBI BullBear Value 2000 ETF seller in Q4 2018 was WBI Investments, an estimated $4.89M sold.
Based on aggregated 13F filings for Q4 2018.