WBI BullBear Value 3000 ETF
WBIF
10 hedge funds and large institutions have $84.6M invested in WBI BullBear Value 3000 ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
12.82% less ownership
Funds ownership: 95.46% → 82.64% (-13%)
17% less funds holding
Funds holding: 12 → 10 (-2)
23% less capital invested
Capital invested by funds: $110M → $84.6M (-$25.4M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$738K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$530K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$11.7K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.87K |
| 5 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
+$7.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$20M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.17M |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
-$1.09M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$295K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $61.9M | -$20M | -919,531 | -25% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $11.5M | -$1.09M | -49,810 | -9% |
|
|
3
LPL Financial
San Diego,
California
| $5.54M | -$1.17M | -53,868 | -18% |
|
|
4
Jane Street
New York
| $2.06M | +$738K | +33,888 | +57% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $2.02M | +$9.87K | +453 | +0.5% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.53M | +$530K | +24,302 | +54% |
|
|
7
UBS Group
Zurich,
Switzerland
| $40K | +$11.7K | +538 | +43% |
|
|
AIG
8
American International Group
New York
| $24K | -$5.73K | -263 | -20% |
|
|
AIM
9
Advantage Investment Management
Cedar Rapids,
Iowa
| $8K | +$7.78K | +357 | New |
|
|
UCFA
10
United Capital Financial Advisors
Irving,
Texas
| – | -$295K | -12,904 | Closed |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$41K | -947 | Closed |
|
12
Wells Fargo
San Francisco,
California
| – | -$5K | -200 | Closed |
|
WBIF Hedge Fund Activity: Q1 2016 in Review
10 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 3000 ETF (WBIF) for Q1 2016, worth a combined $84.6M — down 23% from $110M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WBIF and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $738K. The largest seller was WBI Investments, cutting an estimated $20M.
- 10 institutional investors held WBI BullBear Value 3000 ETF (WBIF) as of Q1 2016, down from 12 in Q4 2015.
- Funds reported $84.6M of WBI BullBear Value 3000 ETF stock for Q1 2016, down 23% quarter-over-quarter.
- 1 fund opened new WBI BullBear Value 3000 ETF positions in Q1 2016 and 3 closed out, a net change of -2 holders.
- The largest WBI BullBear Value 3000 ETF buyer in Q1 2016 was Jane Street, an estimated $738K added.
- The largest WBI BullBear Value 3000 ETF seller in Q1 2016 was WBI Investments, an estimated $20M sold.
Based on aggregated 13F filings for Q1 2016.