WBI BullBear Quality 2000 ETF
WBID
WBID was delisted on the 25th of October, 2019.
9 hedge funds and large institutions have $103M invested in WBI BullBear Quality 2000 ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
19% more capital invested
Capital invested by funds: $86.3M → $103M (+$16.2M)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$15.2M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
+$2.79M |
| 3 |
Jane Street
New York
|
+$180K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$26.6K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$23.3K |
| 2 |
NMIS
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
|
-$4K |
| 3 |
Morgan Stanley
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $88.6M | +$15.2M | +694,743 | +20% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $12M | +$2.79M | +127,293 | +29% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $1.25M | +$9.16K | +418 | +0.7% |
|
|
4
Jane Street
New York
| $447K | +$180K | +8,214 | +64% |
|
|
SWP
5
Stratos Wealth Partners
Beachwood,
Ohio
| $209K | -$23.3K | -1,063 | -10% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $31K | +$26.6K | +1,212 | New |
|
7
UBS Group
Zurich,
Switzerland
| $28K | +$7.56K | +345 | +36% |
|
|
AIG
8
American International Group
New York
| $14K | +$4.03K | +184 | +37% |
|
9
Wells Fargo
San Francisco,
California
| $3K | +$3.57K | +163 | New |
|
|
NMIS
10
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$4K | -202 | Closed |
|
|
11
Morgan Stanley
New York
| – | -$3K | -126 | Closed |
|
WBID Hedge Fund Activity: Q4 2015 in Review
9 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 2000 ETF (WBID) for Q4 2015, worth a combined $103M — up 19% from $86.3M a quarter earlier.
Fund positioning in WBID was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 1 trimmed.
The largest buyer was WBI Investments, adding an estimated $15.2M. The largest seller was Stratos Wealth Partners, cutting an estimated $23.3K.
- 9 institutional investors held WBI BullBear Quality 2000 ETF (WBID) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $103M of WBI BullBear Quality 2000 ETF stock for Q4 2015, up 19% quarter-over-quarter.
- 2 funds opened new WBI BullBear Quality 2000 ETF positions in Q4 2015 and 2 closed out, a net change of 0 holders.
- The largest WBI BullBear Quality 2000 ETF buyer in Q4 2015 was WBI Investments, an estimated $15.2M added.
- The largest WBI BullBear Quality 2000 ETF seller in Q4 2015 was Stratos Wealth Partners, an estimated $23.3K sold.
Based on aggregated 13F filings for Q4 2015.