WBI BullBear Value 3000 ETF
WBIF
11 hedge funds and large institutions have $69.2M invested in WBI BullBear Value 3000 ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
12.23% more ownership
Funds ownership: 82.64% → 94.86% (+12%)
10% more funds holding
Funds holding: 10 → 11 (+1)
18% less capital invested
Capital invested by funds: $84.6M → $69.2M (-$15.4M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$322K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$311K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$80.6K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$36.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$7.18M |
| 2 |
LPL Financial
San Diego,
California
|
-$5.54M |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
-$4.62M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.26M |
| 5 |
Jane Street
New York
|
-$391K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $54M | -$7.18M | -328,674 | -12% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $6.74M | -$4.62M | -211,673 | -41% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $3.75M | +$3.76M | +172,251 | New |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $2.08M | +$80.6K | +3,691 | +4% |
|
|
5
Jane Street
New York
| $1.65M | -$391K | -17,899 | -19% |
|
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $321K | +$322K | +14,720 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| $310K | +$311K | +14,256 | New |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $253K | -$1.26M | -57,654 | -83% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $36K | +$36.1K | +1,653 | New |
|
10
UBS Group
Zurich,
Switzerland
| $31K | -$8.21K | -376 | -21% |
|
|
11
LPL Financial
San Diego,
California
| – | -$5.54M | -253,470 | Closed |
|
|
AIG
12
American International Group
New York
| – | -$24K | -1,065 | Closed |
|
|
AIM
13
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$8K | -357 | Closed |
|
WBIF Hedge Fund Activity: Q2 2016 in Review
11 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 3000 ETF (WBIF) for Q2 2016, worth a combined $69.2M — down 18% from $84.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WBIF positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $322K. The largest seller was WBI Investments, cutting an estimated $7.18M.
- 11 institutional investors held WBI BullBear Value 3000 ETF (WBIF) as of Q2 2016, up from 10 in Q1 2016.
- Funds reported $69.2M of WBI BullBear Value 3000 ETF stock for Q2 2016, down 18% quarter-over-quarter.
- 4 funds opened new WBI BullBear Value 3000 ETF positions in Q2 2016 and 3 closed out, a net change of +1 holder.
- The largest WBI BullBear Value 3000 ETF buyer in Q2 2016 was Cambridge Investment Research Advisors, an estimated $322K added.
- The largest WBI BullBear Value 3000 ETF seller in Q2 2016 was WBI Investments, an estimated $7.18M sold.
Based on aggregated 13F filings for Q2 2016.