WBI BullBear Value 3000 ETF
WBIF
10 hedge funds and large institutions have $54.7M invested in WBI BullBear Value 3000 ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
7.02% less ownership
Funds ownership: 94.86% → 87.85% (-7%)
9% less funds holding
Funds holding: 11 → 10 (-1)
21% less capital invested
Capital invested by funds: $69.2M → $54.7M (-$14.5M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$105K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$58.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$31.1K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$14.9K |
| 5 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
+$9.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$10.8M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.08M |
| 3 |
Jane Street
New York
|
-$967K |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
-$957K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$253K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $43.6M | -$10.8M | -485,974 | -20% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $5.82M | -$957K | -43,194 | -14% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $3.82M | +$58.9K | +2,657 | +2% |
|
|
4
Jane Street
New York
| $702K | -$967K | -43,638 | -58% |
|
|
5
Citadel Advisors
Miami,
Florida
| $415K | +$105K | +4,721 | +33% |
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $262K | -$60.9K | -2,751 | -19% |
|
|
7
UBS Group
Zurich,
Switzerland
| $62K | +$31.1K | +1,403 | +99% |
|
|
BCI
8
Brinker Capital Investments
Berwyn,
Pennsylvania
| $15K | +$14.9K | +671 | New |
|
|
RFA
9
Reilly Financial Advisors
La Mesa,
California
| $10K | +$9.77K | +441 | New |
|
|
10
Envestnet Asset Management
Chicago,
Illinois
| – | -$2.08M | -95,377 | Closed |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$253K | -11,631 | Closed |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$36K | -1,653 | Closed |
|
WBIF Hedge Fund Activity: Q3 2016 in Review
10 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 3000 ETF (WBIF) for Q3 2016, worth a combined $54.7M — down 21% from $69.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WBIF and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $105K. The largest seller was WBI Investments, cutting an estimated $10.8M.
- 10 institutional investors held WBI BullBear Value 3000 ETF (WBIF) as of Q3 2016, down from 11 in Q2 2016.
- Funds reported $54.7M of WBI BullBear Value 3000 ETF stock for Q3 2016, down 21% quarter-over-quarter.
- 2 funds opened new WBI BullBear Value 3000 ETF positions in Q3 2016 and 3 closed out, a net change of -1 holder.
- The largest WBI BullBear Value 3000 ETF buyer in Q3 2016 was Citadel Advisors, an estimated $105K added.
- The largest WBI BullBear Value 3000 ETF seller in Q3 2016 was WBI Investments, an estimated $10.8M sold.
Based on aggregated 13F filings for Q3 2016.