WBI BullBear Yield 2000 ETF
WBIC
WBIC was delisted on the 25th of October, 2019.
7 hedge funds and large institutions have $133M invested in WBI BullBear Yield 2000 ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
26% more capital invested
Capital invested by funds: $106M → $133M (+$27.1M)
17% more funds holding
Funds holding: 6 → 7 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FDx Advisors
Chicago,
Illinois
|
+$16.7M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.6M |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$2.48M |
| 4 |
LPL Financial
San Diego,
California
|
+$841K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$665K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$433K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$48 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $110M | +$2.48M | +102,761 | +2% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $17.1M | +$16.7M | +690,697 | +4,063% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $3.6M | +$3.6M | +148,875 | New |
|
|
4
LPL Financial
San Diego,
California
| $1.36M | +$841K | +34,817 | +157% |
|
|
CS
5
Credit Suisse
Zurich,
Switzerland
| $665K | +$665K | +27,500 | New |
|
|
AIG
6
American International Group
New York
| $26.7K | +$22.4K | +925 | +517% |
|
|
7
UBS Group
Zurich,
Switzerland
| $3K | -$48 | -2 | -2% |
|
|
8
Jane Street
New York
| – | -$433K | -18,466 | Closed |
|
WBIC Hedge Fund Activity: Q2 2015 in Review
7 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 2000 ETF (WBIC) for Q2 2015, worth a combined $133M — up 26% from $106M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WBIC positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was FDx Advisors, adding an estimated $16.7M. The largest seller was Jane Street, exiting entirely with an estimated $433K sold.
- 7 institutional investors held WBI BullBear Yield 2000 ETF (WBIC) as of Q2 2015, up from 6 in Q1 2015.
- Funds reported $133M of WBI BullBear Yield 2000 ETF stock for Q2 2015, up 26% quarter-over-quarter.
- 2 funds opened new WBI BullBear Yield 2000 ETF positions in Q2 2015 and 1 closed out, a net change of +1 holder.
- The largest WBI BullBear Yield 2000 ETF buyer in Q2 2015 was FDx Advisors, an estimated $16.7M added.
- The largest WBI BullBear Yield 2000 ETF seller in Q2 2015 was Jane Street, an estimated $433K sold.
Based on aggregated 13F filings for Q2 2015.