WBI BullBear Value 3000 ETF
WBIF
4 hedge funds and large institutions have $97.3M invested in WBI BullBear Value 3000 ETF in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
4% more capital invested
Capital invested by funds: $93.1M → $97.3M (+$4.16M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.09% less ownership
Funds ownership: 100.3% → 99.21% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$5.11M |
| 2 |
Jane Street
New York
|
+$22K |
| 3 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$8.81K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$24 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$122K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $96.9M | +$5.11M | +210,289 | +6% |
|
|
2
Jane Street
New York
| $356K | +$22K | +905 | +7% |
|
|
FMP
3
Financial Management Professionals
Austin,
Texas
| $9K | +$8.81K | +363 | New |
|
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$122K | -5,000 | Closed |
|
|
5
Parallax Volatility Advisers
San Francisco,
California
| – | +$24 | +1 | New |
|
WBIF Hedge Fund Activity: Q4 2014 in Review
4 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 3000 ETF (WBIF) for Q4 2014, worth a combined $97.3M — up 4.5% from $93.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WBIF positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was WBI Investments, adding an estimated $5.11M. The largest seller was Deutsche Bank, exiting entirely with an estimated $122K sold.
- 4 institutional investors held WBI BullBear Value 3000 ETF (WBIF) as of Q4 2014, up from 3 in Q3 2014.
- Funds reported $97.3M of WBI BullBear Value 3000 ETF stock for Q4 2014, up 4.5% quarter-over-quarter.
- 2 funds opened new WBI BullBear Value 3000 ETF positions in Q4 2014 and 1 closed out, a net change of +1 holder.
- The largest WBI BullBear Value 3000 ETF buyer in Q4 2014 was WBI Investments, an estimated $5.11M added.
- The largest WBI BullBear Value 3000 ETF seller in Q4 2014 was Deutsche Bank, an estimated $122K sold.
Based on aggregated 13F filings for Q4 2014.