WBI BullBear Quality 2000 ETF
WBID
WBID was delisted on the 25th of October, 2019.
8 hedge funds and large institutions have $75.7M invested in WBI BullBear Quality 2000 ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
14% more funds holding
Funds holding: 7 → 8 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $83.1M → $75.7M (-$7.38M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$428K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$262K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$80.9K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$40.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$13.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$8.37M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$4.08M |
| 3 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
-$11K |
| 4 |
AIG
American International Group
New York
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $62.2M | -$8.37M | -412,394 | -12% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $6.64M | -$4.08M | -201,023 | -38% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $3.99M | +$3.93M | +193,627 | New |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $1.3M | +$80.9K | +3,986 | +7% |
|
|
5
Jane Street
New York
| $1.29M | +$428K | +21,058 | +51% |
|
|
6
Citadel Advisors
Miami,
Florida
| $266K | +$262K | +12,922 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $41K | +$40.6K | +1,998 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $34K | +$13.8K | +678 | +70% |
|
|
AIG
9
American International Group
New York
| – | -$11K | -552 | Closed |
|
|
AIM
10
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$11K | -514 | Closed |
|
WBID Hedge Fund Activity: Q2 2016 in Review
8 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 2000 ETF (WBID) for Q2 2016, worth a combined $75.7M — down 8.9% from $83.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WBID positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $428K. The largest seller was WBI Investments, cutting an estimated $8.37M.
- 8 institutional investors held WBI BullBear Quality 2000 ETF (WBID) as of Q2 2016, up from 7 in Q1 2016.
- Funds reported $75.7M of WBI BullBear Quality 2000 ETF stock for Q2 2016, down 8.9% quarter-over-quarter.
- 3 funds opened new WBI BullBear Quality 2000 ETF positions in Q2 2016 and 2 closed out, a net change of +1 holder.
- The largest WBI BullBear Quality 2000 ETF buyer in Q2 2016 was Jane Street, an estimated $428K added.
- The largest WBI BullBear Quality 2000 ETF seller in Q2 2016 was WBI Investments, an estimated $8.37M sold.
Based on aggregated 13F filings for Q2 2016.