WBI BullBear Quality 2000 ETF
WBID
WBID was delisted on the 25th of October, 2019.
6 hedge funds and large institutions have $72.7M invested in WBI BullBear Quality 2000 ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 6 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
16% more capital invested
Capital invested by funds: $62.9M → $72.7M (+$9.77M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
40% less funds holding
Funds holding: 10 → 6 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$11.2M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$913K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$234K |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
+$23.3K |
| 5 |
Morgan Stanley
New York
|
+$418 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.2M |
| 2 |
Jane Street
New York
|
-$911K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$705K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$150K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $61.7M | +$11.2M | +482,177 | +22% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $4.71M | +$23.3K | +1,003 | +0.5% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $4.03M | +$234K | +10,095 | +6% |
|
4
Envestnet Asset Management
Chicago,
Illinois
| $1.36M | -$4.25K | -183 | -0.3% |
|
|
5
HighTower Advisors
Chicago,
Illinois
| $920K | +$913K | +39,326 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.2M | -51,623 | Closed |
|
|
7
Jane Street
New York
| – | -$911K | -39,235 | Closed |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$705K | -30,359 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$150K | -6,438 | Closed |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$72K | -3,107 | Closed |
|
11
Creative Planning
Overland Park,
Kansas
| – | -$13K | -548 | Closed |
|
|
12
Morgan Stanley
New York
| – | +$418 | +18 | New |
|
WBID Hedge Fund Activity: Q2 2017 in Review
6 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 2000 ETF (WBID) for Q2 2017, worth a combined $72.7M — up 16% from $62.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of WBID and 2 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was WBI Investments, adding an estimated $11.2M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.2M sold.
- 6 institutional investors held WBI BullBear Quality 2000 ETF (WBID) as of Q2 2017, down from 10 in Q1 2017.
- Funds reported $72.7M of WBI BullBear Quality 2000 ETF stock for Q2 2017, up 16% quarter-over-quarter.
- 2 funds opened new WBI BullBear Quality 2000 ETF positions in Q2 2017 and 6 closed out, a net change of -4 holders.
- The largest WBI BullBear Quality 2000 ETF buyer in Q2 2017 was WBI Investments, an estimated $11.2M added.
- The largest WBI BullBear Quality 2000 ETF seller in Q2 2017 was Susquehanna International Group, an estimated $1.2M sold.
Based on aggregated 13F filings for Q2 2017.