WBI BullBear Yield 2000 ETF
WBIC
WBIC was delisted on the 25th of October, 2019.
12 hedge funds and large institutions have $57.3M invested in WBI BullBear Yield 2000 ETF in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
9% more funds holding
Funds holding: 11 → 12 (+1)
7% less capital invested
Capital invested by funds: $61.7M → $57.3M (-$4.35M)
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$198K |
| 2 |
Morgan Stanley
New York
|
+$78.9K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$11.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$5.15M |
| 2 |
Jane Street
New York
|
-$732K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$585K |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
-$377K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$95.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $45.4M | -$5.15M | -236,224 | -10% |
|
2
Envestnet Asset Management
Chicago,
Illinois
| $3.63M | – | – | – |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $3.38M | -$95.1K | -4,364 | -3% |
|
|
FA
4
FDx Advisors
Chicago,
Illinois
| $3.07M | -$377K | -17,286 | -11% |
|
5
HighTower Advisors
Chicago,
Illinois
| $854K | -$31.5K | -1,444 | -4% |
|
|
6
Jane Street
New York
| $334K | -$732K | -33,574 | -69% |
|
7
Citadel Advisors
Miami,
Florida
| $243K | -$70.7K | -3,244 | -23% |
|
|
8
Bank of New York Mellon
New York
| $203K | +$198K | +9,089 | New |
|
|
9
Morgan Stanley
New York
| $159K | +$78.9K | +3,620 | +103% |
|
10
UBS Group
Zurich,
Switzerland
| $37K | -$3.49K | -160 | -9% |
|
|
SWP
11
Stratos Wealth Partners
Beachwood,
Ohio
| $12K | +$11.8K | +539 | New |
|
|
TCM
12
Tradewinds Capital Management
Bellingham,
Washington
| $7K | – | – | – |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$585K | -27,254 | Closed |
|
WBIC Hedge Fund Activity: Q4 2017 in Review
12 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 2000 ETF (WBIC) for Q4 2017, worth a combined $57.3M — down 7.1% from $61.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WBIC positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 7 trimmed.
The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $198K. The largest seller was WBI Investments, cutting an estimated $5.15M.
- 12 institutional investors held WBI BullBear Yield 2000 ETF (WBIC) as of Q4 2017, up from 11 in Q3 2017.
- Funds reported $57.3M of WBI BullBear Yield 2000 ETF stock for Q4 2017, down 7.1% quarter-over-quarter.
- 2 funds opened new WBI BullBear Yield 2000 ETF positions in Q4 2017 and 1 closed out, a net change of +1 holder.
- The largest WBI BullBear Yield 2000 ETF buyer in Q4 2017 was Bank of New York Mellon, an estimated $198K added.
- The largest WBI BullBear Yield 2000 ETF seller in Q4 2017 was WBI Investments, an estimated $5.15M sold.
Based on aggregated 13F filings for Q4 2017.