WBI BullBear Quality 2000 ETF
WBID
WBID was delisted on the 25th of October, 2019.
10 hedge funds and large institutions have $62.9M invested in WBI BullBear Quality 2000 ETF in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $65.4M → $62.9M (-$2.49M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$671K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$509K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$382K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$71.9K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$71.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FDx Advisors
Chicago,
Illinois
|
-$3.44M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$2.34M |
| 3 |
AssetMark Inc
Concord,
California
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $50.1M | -$2.34M | -101,867 | -5% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $4.66M | -$3.44M | -149,685 | -43% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $3.77M | +$65.8K | +2,861 | +2% |
|
4
Envestnet Asset Management
Chicago,
Illinois
| $1.35M | +$3.24K | +141 | +0.2% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.2M | +$509K | +22,118 | +75% |
|
|
6
Jane Street
New York
| $911K | +$671K | +29,190 | +291% |
|
|
7
Citadel Advisors
Miami,
Florida
| $705K | +$382K | +16,626 | +121% |
|
|
8
UBS Group
Zurich,
Switzerland
| $150K | +$71.9K | +3,127 | +94% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $72K | +$71.5K | +3,107 | New |
|
10
Creative Planning
Overland Park,
Kansas
| $13K | +$12.6K | +548 | New |
|
|
11
AssetMark Inc
Concord,
California
| – | -$22K | -978 | Closed |
|
WBID Hedge Fund Activity: Q1 2017 in Review
10 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 2000 ETF (WBID) for Q1 2017, worth a combined $62.9M — down 3.8% from $65.4M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WBID positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $671K. The largest seller was FDx Advisors, cutting an estimated $3.44M.
- 10 institutional investors held WBI BullBear Quality 2000 ETF (WBID) as of Q1 2017, up from 9 in Q4 2016.
- Funds reported $62.9M of WBI BullBear Quality 2000 ETF stock for Q1 2017, down 3.8% quarter-over-quarter.
- 2 funds opened new WBI BullBear Quality 2000 ETF positions in Q1 2017 and 1 closed out, a net change of +1 holder.
- The largest WBI BullBear Quality 2000 ETF buyer in Q1 2017 was Jane Street, an estimated $671K added.
- The largest WBI BullBear Quality 2000 ETF seller in Q1 2017 was FDx Advisors, an estimated $3.44M sold.
Based on aggregated 13F filings for Q1 2017.