WBI BullBear Value 3000 ETF
WBIF
12 hedge funds and large institutions have $110M invested in WBI BullBear Value 3000 ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 3 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
9% more funds holding
Funds holding: 11 → 12 (+1)
5% more capital invested
Capital invested by funds: $105M → $110M (+$5.3M)
1.97% more ownership
Funds ownership: 93.49% → 95.46% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$3.64M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
+$1.45M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.03M |
| 4 |
Jane Street
New York
|
+$650K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$295K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$2.37M |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$316K |
| 3 |
NMIS
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
|
-$8K |
| 4 |
Morgan Stanley
New York
|
-$5K |
WBIF Hedge Fund Activity: Q4 2015 in Review
12 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 3000 ETF (WBIF) for Q4 2015, worth a combined $110M — up 5.1% from $105M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WBIF positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 1 trimmed.
The largest buyer was LPL Financial, adding an estimated $3.64M. The largest seller was WBI Investments, cutting an estimated $2.37M.
- 12 institutional investors held WBI BullBear Value 3000 ETF (WBIF) as of Q4 2015, up from 11 in Q3 2015.
- Funds reported $110M of WBI BullBear Value 3000 ETF stock for Q4 2015, up 5.1% quarter-over-quarter.
- 4 funds opened new WBI BullBear Value 3000 ETF positions in Q4 2015 and 3 closed out, a net change of +1 holder.
- The largest WBI BullBear Value 3000 ETF buyer in Q4 2015 was LPL Financial, an estimated $3.64M added.
- The largest WBI BullBear Value 3000 ETF seller in Q4 2015 was WBI Investments, an estimated $2.37M sold.
Based on aggregated 13F filings for Q4 2015.