WBI BullBear Value 3000 ETF
WBIF
11 hedge funds and large institutions have $105M invested in WBI BullBear Value 3000 ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and closing their positions.
83% more funds holding
Funds holding: 6 → 11 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.97% less ownership
Funds ownership: 94.46% → 93.49% (-0.97%)
2% less capital invested
Capital invested by funds: $107M → $105M (-$1.92M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.67M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$1.39M |
| 3 |
Jane Street
New York
|
+$742K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$331K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$203K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $86.7M | +$1.39M | +58,505 | +2% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $11.5M | +$84.7K | +3,576 | +0.7% |
|
|
3
LPL Financial
San Diego,
California
| $3.36M | +$1.67M | +70,573 | +91% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $2.06M | +$203K | +8,550 | +10% |
|
|
5
Jane Street
New York
| $708K | +$742K | +31,297 | New |
|
|
SWP
6
Stratos Wealth Partners
Beachwood,
Ohio
| $316K | +$331K | +13,955 | New |
|
7
UBS Group
Zurich,
Switzerland
| $25K | +$25.8K | +1,089 | New |
|
|
AIG
8
American International Group
New York
| $24K | – | – | – |
|
|
NMIS
9
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| $8K | +$8.01K | +338 | New |
|
10
Morgan Stanley
New York
| $5K | +$4.98K | +210 | New |
|
WBIF Hedge Fund Activity: Q3 2015 in Review
11 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 3000 ETF (WBIF) for Q3 2015, worth a combined $105M — down 1.8% from $107M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new WBIF positions and 0 closed out — a net gain of 5 holders — while 4 added to existing stakes and 0 trimmed.
The largest buyer was LPL Financial, adding an estimated $1.67M.
- 11 institutional investors held WBI BullBear Value 3000 ETF (WBIF) as of Q3 2015, up from 6 in Q2 2015.
- Funds reported $105M of WBI BullBear Value 3000 ETF stock for Q3 2015, down 1.8% quarter-over-quarter.
- 5 funds opened new WBI BullBear Value 3000 ETF positions in Q3 2015 and 0 closed out, a net change of +5 holders.
- The largest WBI BullBear Value 3000 ETF buyer in Q3 2015 was LPL Financial, an estimated $1.67M added.
Based on aggregated 13F filings for Q3 2015.