WBI BullBear Yield 2000 ETF
WBIC
WBIC was delisted on the 25th of October, 2019.
9 hedge funds and large institutions have $82.5M invested in WBI BullBear Yield 2000 ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.
5% more capital invested
Capital invested by funds: $78.8M → $82.5M (+$3.72M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.46M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
+$1.99M |
| 3 |
AssetMark Inc
Concord,
California
|
+$27.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$3.69M |
| 2 |
Jane Street
New York
|
-$1.27M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$862K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$608K |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $62.1M | -$3.69M | -173,170 | -6% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $10.6M | +$1.99M | +93,575 | +24% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $4.82M | -$862K | -40,473 | -16% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $3.56M | +$3.46M | +162,611 | New |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $747K | – | – | – |
|
|
6
Jane Street
New York
| $355K | -$1.27M | -59,709 | -79% |
|
|
7
Citadel Advisors
Miami,
Florida
| $255K | -$608K | -28,532 | -71% |
|
8
UBS Group
Zurich,
Switzerland
| $70K | -$2.47K | -116 | -4% |
|
|
9
AssetMark Inc
Concord,
California
| $28K | +$27.4K | +1,287 | New |
|
|
BCI
10
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$23K | -1,097 | Closed |
|
|
RFA
11
Reilly Financial Advisors
La Mesa,
California
| – | -$15K | -716 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
WBIC Hedge Fund Activity: Q4 2016 in Review
9 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 2000 ETF (WBIC) for Q4 2016, worth a combined $82.5M — up 4.7% from $78.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WBIC and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $3.46M. The largest seller was WBI Investments, cutting an estimated $3.69M.
- 9 institutional investors held WBI BullBear Yield 2000 ETF (WBIC) as of Q4 2016, down from 10 in Q3 2016.
- Funds reported $82.5M of WBI BullBear Yield 2000 ETF stock for Q4 2016, up 4.7% quarter-over-quarter.
- 2 funds opened new WBI BullBear Yield 2000 ETF positions in Q4 2016 and 3 closed out, a net change of -1 holder.
- The largest WBI BullBear Yield 2000 ETF buyer in Q4 2016 was Envestnet Asset Management, an estimated $3.46M added.
- The largest WBI BullBear Yield 2000 ETF seller in Q4 2016 was WBI Investments, an estimated $3.69M sold.
Based on aggregated 13F filings for Q4 2016.