WBI BullBear Quality 2000 ETF
WBID
WBID was delisted on the 25th of October, 2019.
7 hedge funds and large institutions have $83.1M invested in WBI BullBear Quality 2000 ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less capital invested
Capital invested by funds: $103M → $83.1M (-$19.4M)
22% less funds holding
Funds holding: 9 → 7 (-2)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$412K |
| 2 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
+$10.4K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$14.7M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$788K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$209K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$31K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6.66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $70.3M | -$14.7M | -727,280 | -17% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $10.7M | -$788K | -38,902 | -7% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $1.21M | +$9.95K | +491 | +0.8% |
|
|
4
Jane Street
New York
| $847K | +$412K | +20,334 | +97% |
|
|
5
UBS Group
Zurich,
Switzerland
| $20K | -$6.66K | -329 | -25% |
|
|
AIG
6
American International Group
New York
| $11K | -$2.61K | -129 | -19% |
|
|
AIM
7
Advantage Investment Management
Cedar Rapids,
Iowa
| $11K | +$10.4K | +514 | New |
|
|
SWP
8
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$209K | -9,824 | Closed |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$31K | -1,212 | Closed |
|
10
Wells Fargo
San Francisco,
California
| – | -$3K | -163 | Closed |
|
WBID Hedge Fund Activity: Q1 2016 in Review
7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 2000 ETF (WBID) for Q1 2016, worth a combined $83.1M — down 19% from $103M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WBID and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $412K. The largest seller was WBI Investments, cutting an estimated $14.7M.
- 7 institutional investors held WBI BullBear Quality 2000 ETF (WBID) as of Q1 2016, down from 9 in Q4 2015.
- Funds reported $83.1M of WBI BullBear Quality 2000 ETF stock for Q1 2016, down 19% quarter-over-quarter.
- 1 fund opened new WBI BullBear Quality 2000 ETF positions in Q1 2016 and 3 closed out, a net change of -2 holders.
- The largest WBI BullBear Quality 2000 ETF buyer in Q1 2016 was Jane Street, an estimated $412K added.
- The largest WBI BullBear Quality 2000 ETF seller in Q1 2016 was WBI Investments, an estimated $14.7M sold.
Based on aggregated 13F filings for Q1 2016.