WBI BullBear Quality 2000 ETF
WBID
WBID was delisted on the 25th of October, 2019.
12 hedge funds and large institutions have $28.9M invested in WBI BullBear Quality 2000 ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
20% less funds holding
Funds holding: 15 → 12 (-3)
24% less capital invested
Capital invested by funds: $38.3M → $28.9M (-$9.34M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.14M |
| 2 |
LPL Financial
San Diego,
California
|
+$705K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$340K |
| 4 |
Jane Street
New York
|
+$290K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$31.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$4.93M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$1.69M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$426K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$74K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$48.7K |
WBID Hedge Fund Activity: Q4 2018 in Review
12 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 2000 ETF (WBID) for Q4 2018, worth a combined $28.9M — down 24% from $38.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of WBID and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.14M. The largest seller was WBI Investments, cutting an estimated $4.93M.
- 12 institutional investors held WBI BullBear Quality 2000 ETF (WBID) as of Q4 2018, down from 15 in Q3 2018.
- Funds reported $28.9M of WBI BullBear Quality 2000 ETF stock for Q4 2018, down 24% quarter-over-quarter.
- 2 funds opened new WBI BullBear Quality 2000 ETF positions in Q4 2018 and 5 closed out, a net change of -3 holders.
- The largest WBI BullBear Quality 2000 ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $1.14M added.
- The largest WBI BullBear Quality 2000 ETF seller in Q4 2018 was WBI Investments, an estimated $4.93M sold.
Based on aggregated 13F filings for Q4 2018.