WBI BullBear Value 3000 ETF
WBIF
6 hedge funds and large institutions have $107M invested in WBI BullBear Value 3000 ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
2% more capital invested
Capital invested by funds: $105M → $107M (+$1.86M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.51% less ownership
Funds ownership: 99.97% → 94.46% (-5.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FDx Advisors
Chicago,
Illinois
|
+$12.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.03M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.16M |
| 4 |
AIG
American International Group
New York
|
+$20K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$13.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $90.7M | -$13.1M | -530,809 | -12% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $12.1M | +$12.1M | +491,061 | +3,867% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $1.98M | +$2.03M | +82,533 | New |
|
|
4
LPL Financial
San Diego,
California
| $1.84M | +$1.16M | +47,322 | +158% |
|
|
AIG
5
American International Group
New York
| $25.2K | +$20K | +815 | +350% |
|
WBIF Hedge Fund Activity: Q2 2015 in Review
6 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 3000 ETF (WBIF) for Q2 2015, worth a combined $107M — up 1.8% from $105M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new WBIF positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was FDx Advisors, adding an estimated $12.1M. The largest seller was WBI Investments, cutting an estimated $13.1M.
- 6 institutional investors held WBI BullBear Value 3000 ETF (WBIF) as of Q2 2015, up from 5 in Q1 2015.
- Funds reported $107M of WBI BullBear Value 3000 ETF stock for Q2 2015, up 1.8% quarter-over-quarter.
- 1 fund opened new WBI BullBear Value 3000 ETF positions in Q2 2015 and 0 closed out, a net change of +1 holder.
- The largest WBI BullBear Value 3000 ETF buyer in Q2 2015 was FDx Advisors, an estimated $12.1M added.
- The largest WBI BullBear Value 3000 ETF seller in Q2 2015 was WBI Investments, an estimated $13.1M sold.
Based on aggregated 13F filings for Q2 2015.