WBI BullBear Quality 2000 ETF
WBID
WBID was delisted on the 25th of October, 2019.
11 hedge funds and large institutions have $66.7M invested in WBI BullBear Quality 2000 ETF in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
6% less capital invested
Capital invested by funds: $71.3M → $66.7M (-$4.57M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$71.5K |
| 2 |
Bank of New York Mellon
New York
|
+$41.2K |
| 3 |
Morgan Stanley
New York
|
+$27K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$11.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$6.37M |
| 2 |
Jane Street
New York
|
-$1.15M |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
-$436K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$122K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$42.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $55.7M | -$6.37M | -266,033 | -10% |
|
|
AG
2
Advisor Group
Phoenix,
Arizona
| $4.09M | -$122K | -5,105 | -3% |
|
|
FA
3
FDx Advisors
Chicago,
Illinois
| $3.76M | -$436K | -18,232 | -11% |
|
4
Envestnet Asset Management
Chicago,
Illinois
| $1.42M | – | – | – |
|
|
5
HighTower Advisors
Chicago,
Illinois
| $1.05M | -$42.1K | -1,758 | -4% |
|
|
6
Citadel Advisors
Miami,
Florida
| $359K | +$71.5K | +2,989 | +26% |
|
|
7
Bank of New York Mellon
New York
| $258K | +$41.2K | +1,723 | +20% |
|
|
8
Morgan Stanley
New York
| $60K | +$27K | +1,129 | +86% |
|
9
UBS Group
Zurich,
Switzerland
| $30K | -$21.7K | -907 | -42% |
|
|
SWP
10
Stratos Wealth Partners
Beachwood,
Ohio
| $11K | +$11.1K | +462 | New |
|
|
TCM
11
Tradewinds Capital Management
Bellingham,
Washington
| $9K | – | – | – |
|
|
12
Jane Street
New York
| – | -$1.15M | -49,108 | Closed |
|
WBID Hedge Fund Activity: Q4 2017 in Review
11 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 2000 ETF (WBID) for Q4 2017, worth a combined $66.7M — down 6.4% from $71.3M a quarter earlier.
Fund positioning in WBID was balanced in Q4 2017: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $71.5K. The largest seller was WBI Investments, cutting an estimated $6.37M.
- 11 institutional investors held WBI BullBear Quality 2000 ETF (WBID) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $66.7M of WBI BullBear Quality 2000 ETF stock for Q4 2017, down 6.4% quarter-over-quarter.
- 1 fund opened new WBI BullBear Quality 2000 ETF positions in Q4 2017 and 1 closed out, a net change of 0 holders.
- The largest WBI BullBear Quality 2000 ETF buyer in Q4 2017 was Citadel Advisors, an estimated $71.5K added.
- The largest WBI BullBear Quality 2000 ETF seller in Q4 2017 was WBI Investments, an estimated $6.37M sold.
Based on aggregated 13F filings for Q4 2017.