WBI BullBear Yield 2000 ETF
WBIC
WBIC was delisted on the 25th of October, 2019.
11 hedge funds and large institutions have $94.9M invested in WBI BullBear Yield 2000 ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
10% more funds holding
Funds holding: 10 → 11 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less capital invested
Capital invested by funds: $113M → $94.9M (-$18.1M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$297K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$129K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$50.3K |
| 4 |
Jane Street
New York
|
+$9.79K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$10.5M |
| 2 |
LPL Financial
San Diego,
California
|
-$3.8M |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
-$3.73M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.34M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$48.7K |
WBIC Hedge Fund Activity: Q2 2016 in Review
11 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 2000 ETF (WBIC) for Q2 2016, worth a combined $94.9M — down 16% from $113M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WBIC positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $297K. The largest seller was WBI Investments, cutting an estimated $10.5M.
- 11 institutional investors held WBI BullBear Yield 2000 ETF (WBIC) as of Q2 2016, up from 10 in Q1 2016.
- Funds reported $94.9M of WBI BullBear Yield 2000 ETF stock for Q2 2016, down 16% quarter-over-quarter.
- 4 funds opened new WBI BullBear Yield 2000 ETF positions in Q2 2016 and 3 closed out, a net change of +1 holder.
- The largest WBI BullBear Yield 2000 ETF buyer in Q2 2016 was Citadel Advisors, an estimated $297K added.
- The largest WBI BullBear Yield 2000 ETF seller in Q2 2016 was WBI Investments, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2016.