WBI BullBear Quality 2000 ETF
WBID
WBID was delisted on the 25th of October, 2019.
9 hedge funds and large institutions have $65.4M invested in WBI BullBear Quality 2000 ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
4% more capital invested
Capital invested by funds: $62.8M → $65.4M (+$2.67M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FDx Advisors
Chicago,
Illinois
|
+$1.48M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.27M |
| 3 |
AssetMark Inc
Concord,
California
|
+$21.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$3.46M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$737K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$675K |
| 4 |
Jane Street
New York
|
-$509K |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $51.2M | -$3.46M | -159,050 | -7% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $7.95M | +$1.48M | +68,080 | +24% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $3.62M | -$675K | -30,982 | -16% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $1.32M | +$1.27M | +58,240 | New |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $669K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| $311K | -$737K | -33,854 | -71% |
|
|
7
Jane Street
New York
| $228K | -$509K | -23,357 | -70% |
|
|
8
UBS Group
Zurich,
Switzerland
| $75K | +$9.34K | +429 | +15% |
|
|
9
AssetMark Inc
Concord,
California
| $22K | +$21.3K | +978 | New |
|
|
BCI
10
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$15K | -721 | Closed |
|
|
RFA
11
Reilly Financial Advisors
La Mesa,
California
| – | -$10K | -471 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$4K | -200 | Closed |
|
WBID Hedge Fund Activity: Q4 2016 in Review
9 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 2000 ETF (WBID) for Q4 2016, worth a combined $65.4M — up 4.2% from $62.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WBID and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was FDx Advisors, adding an estimated $1.48M. The largest seller was WBI Investments, cutting an estimated $3.46M.
- 9 institutional investors held WBI BullBear Quality 2000 ETF (WBID) as of Q4 2016, down from 10 in Q3 2016.
- Funds reported $65.4M of WBI BullBear Quality 2000 ETF stock for Q4 2016, up 4.2% quarter-over-quarter.
- 2 funds opened new WBI BullBear Quality 2000 ETF positions in Q4 2016 and 3 closed out, a net change of -1 holder.
- The largest WBI BullBear Quality 2000 ETF buyer in Q4 2016 was FDx Advisors, an estimated $1.48M added.
- The largest WBI BullBear Quality 2000 ETF seller in Q4 2016 was WBI Investments, an estimated $3.46M sold.
Based on aggregated 13F filings for Q4 2016.