WBI BullBear Value 3000 ETF
WBIF
5 hedge funds and large institutions have $105M invested in WBI BullBear Value 3000 ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
25% more funds holding
Funds holding: 4 → 5 (+1)
8% more capital invested
Capital invested by funds: $97.3M → $105M (+$7.48M)
0.76% more ownership
Funds ownership: 99.21% → 99.97% (+0.76%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$7.38M |
| 2 |
LPL Financial
San Diego,
California
|
+$730K |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
+$309K |
| 4 |
AIG
American International Group
New York
|
+$5.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$356K |
| 2 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $104M | +$7.38M | +302,886 | +8% |
|
|
2
LPL Financial
San Diego,
California
| $718K | +$730K | +29,969 | New |
|
|
FA
3
FDx Advisors
Chicago,
Illinois
| $306K | +$309K | +12,700 | New |
|
|
AIG
4
American International Group
New York
| $5.61K | +$5.67K | +233 | New |
|
|
5
Jane Street
New York
| – | -$356K | -14,718 | Closed |
|
|
FMP
6
Financial Management Professionals
Austin,
Texas
| – | -$9K | -363 | Closed |
|
WBIF Hedge Fund Activity: Q1 2015 in Review
5 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 3000 ETF (WBIF) for Q1 2015, worth a combined $105M — up 7.7% from $97.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WBIF positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was WBI Investments, adding an estimated $7.38M. The largest seller was Jane Street, exiting entirely with an estimated $356K sold.
- 5 institutional investors held WBI BullBear Value 3000 ETF (WBIF) as of Q1 2015, up from 4 in Q4 2014.
- Funds reported $105M of WBI BullBear Value 3000 ETF stock for Q1 2015, up 7.7% quarter-over-quarter.
- 3 funds opened new WBI BullBear Value 3000 ETF positions in Q1 2015 and 2 closed out, a net change of +1 holder.
- The largest WBI BullBear Value 3000 ETF buyer in Q1 2015 was WBI Investments, an estimated $7.38M added.
- The largest WBI BullBear Value 3000 ETF seller in Q1 2015 was Jane Street, an estimated $356K sold.
Based on aggregated 13F filings for Q1 2015.