WBI BullBear Rising Income 3000 ETF
WBIE
WBIE was delisted on the 14th of May, 2021.
8 hedge funds and large institutions have $131M invested in WBI BullBear Rising Income 3000 ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
14% more funds holding
Funds holding: 7 → 8 (+1)
7% more capital invested
Capital invested by funds: $123M → $131M (+$8.38M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FDx Advisors
Chicago,
Illinois
|
+$18.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.19M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.17M |
| 4 |
AIG
American International Group
New York
|
+$19.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$6.36M |
| 2 |
Jane Street
New York
|
-$1.08M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$8.64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $109M | -$6.36M | -246,678 | -5% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $17.5M | +$18.1M | +701,058 | +5,746% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $2.08M | +$2.19M | +84,938 | New |
|
|
4
LPL Financial
San Diego,
California
| $1.82M | +$1.17M | +45,285 | +154% |
|
|
5
Jane Street
New York
| $685K | -$1.08M | -41,843 | -60% |
|
|
AIG
6
American International Group
New York
| $24.4K | +$19.9K | +771 | +340% |
|
|
7
UBS Group
Zurich,
Switzerland
| $19K | -$8.64K | -335 | -30% |
|
WBIE Hedge Fund Activity: Q2 2015 in Review
8 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Rising Income 3000 ETF (WBIE) for Q2 2015, worth a combined $131M — up 6.8% from $123M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new WBIE positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was FDx Advisors, adding an estimated $18.1M. The largest seller was WBI Investments, cutting an estimated $6.36M.
- 8 institutional investors held WBI BullBear Rising Income 3000 ETF (WBIE) as of Q2 2015, up from 7 in Q1 2015.
- Funds reported $131M of WBI BullBear Rising Income 3000 ETF stock for Q2 2015, up 6.8% quarter-over-quarter.
- 1 fund opened new WBI BullBear Rising Income 3000 ETF positions in Q2 2015 and 0 closed out, a net change of +1 holder.
- The largest WBI BullBear Rising Income 3000 ETF buyer in Q2 2015 was FDx Advisors, an estimated $18.1M added.
- The largest WBI BullBear Rising Income 3000 ETF seller in Q2 2015 was WBI Investments, an estimated $6.36M sold.
Based on aggregated 13F filings for Q2 2015.