WBI BullBear Yield 2000 ETF
WBIC
WBIC was delisted on the 25th of October, 2019.
9 hedge funds and large institutions have $65.5M invested in WBI BullBear Yield 2000 ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 3 closing their positions.
10% less funds holding
Funds holding: 10 → 9 (-1)
18% less capital invested
Capital invested by funds: $80.2M → $65.5M (-$14.7M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$777K |
| 2 |
Morgan Stanley
New York
|
+$578 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$8.27M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.39M |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
-$2.06M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1.52M |
| 5 |
Jane Street
New York
|
-$955K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $52.4M | -$8.27M | -372,428 | -14% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $4.04M | -$2.06M | -92,840 | -34% |
|
3
Envestnet Asset Management
Chicago,
Illinois
| $3.61M | -$9.37K | -422 | -0.3% |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| $3.46M | -$1.52M | -68,429 | -31% |
|
|
5
HighTower Advisors
Chicago,
Illinois
| $778K | +$777K | +34,998 | New |
|
|
6
Jane Street
New York
| $564K | -$955K | -42,993 | -63% |
|
7
Citadel Advisors
Miami,
Florida
| $319K | -$96.8K | -4,359 | -23% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $291K | -$2.39M | -107,796 | -89% |
|
|
9
Morgan Stanley
New York
| $1K | +$578 | +26 | New |
|
10
UBS Group
Zurich,
Switzerland
| – | -$91K | -4,070 | Closed |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$72K | -3,224 | Closed |
|
12
Creative Planning
Overland Park,
Kansas
| – | -$14K | -616 | Closed |
|
WBIC Hedge Fund Activity: Q2 2017 in Review
9 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 2000 ETF (WBIC) for Q2 2017, worth a combined $65.5M — down 18% from $80.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WBIC and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 0 added.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $777K. The largest seller was WBI Investments, cutting an estimated $8.27M.
- 9 institutional investors held WBI BullBear Yield 2000 ETF (WBIC) as of Q2 2017, down from 10 in Q1 2017.
- Funds reported $65.5M of WBI BullBear Yield 2000 ETF stock for Q2 2017, down 18% quarter-over-quarter.
- 2 funds opened new WBI BullBear Yield 2000 ETF positions in Q2 2017 and 3 closed out, a net change of -1 holder.
- The largest WBI BullBear Yield 2000 ETF buyer in Q2 2017 was HighTower Advisors, an estimated $777K added.
- The largest WBI BullBear Yield 2000 ETF seller in Q2 2017 was WBI Investments, an estimated $8.27M sold.
Based on aggregated 13F filings for Q2 2017.