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
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 |
WBIF Hedge Fund Activity: Q1 2016 in Review
10 of the 3,767 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.