WBI BullBear Yield 2000 ETF
WBIC
WBIC was delisted on the 25th of October, 2019.
13 hedge funds and large institutions have $50.8M invested in WBI BullBear Yield 2000 ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 15 → 13 (-2)
22% less capital invested
Capital invested by funds: $65.2M → $50.8M (-$14.4M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.39M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.27M |
| 3 |
Jane Street
New York
|
+$665K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$335K |
| 5 |
Bank of New York Mellon
New York
|
+$67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$7.44M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$3.68M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$713K |
| 4 |
Morgan Stanley
New York
|
-$81.6K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$53K |
WBIC Hedge Fund Activity: Q4 2018 in Review
13 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 2000 ETF (WBIC) for Q4 2018, worth a combined $50.8M — down 22% from $65.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of WBIC and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 7 added.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $2.39M. The largest seller was WBI Investments, cutting an estimated $7.44M.
- 13 institutional investors held WBI BullBear Yield 2000 ETF (WBIC) as of Q4 2018, down from 15 in Q3 2018.
- Funds reported $50.8M of WBI BullBear Yield 2000 ETF stock for Q4 2018, down 22% quarter-over-quarter.
- 2 funds opened new WBI BullBear Yield 2000 ETF positions in Q4 2018 and 4 closed out, a net change of -2 holders.
- The largest WBI BullBear Yield 2000 ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $2.39M added.
- The largest WBI BullBear Yield 2000 ETF seller in Q4 2018 was WBI Investments, an estimated $7.44M sold.
Based on aggregated 13F filings for Q4 2018.