WBI BullBear Value 3000 ETF
WBIF
10 hedge funds and large institutions have $62.2M invested in WBI BullBear Value 3000 ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
14% more capital invested
Capital invested by funds: $54.7M → $62.2M (+$7.51M)
12.12% more ownership
Funds ownership: 87.85% → 99.96% (+12%)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FDx Advisors
Chicago,
Illinois
|
+$2.37M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$492K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$197K |
| 5 |
AssetMark Inc
Concord,
California
|
+$27.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$3.11M |
| 2 |
Jane Street
New York
|
-$702K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$184K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$50.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$24.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $45.4M | -$3.11M | -134,649 | -7% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $9M | +$2.37M | +102,595 | +39% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $4.08M | -$184K | -7,970 | -5% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $2.22M | +$2.1M | +90,918 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $983K | +$492K | +21,286 | +112% |
|
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $239K | -$50.6K | -2,189 | -18% |
|
|
TSS
7
Two Sigma Securities
New York
| $208K | +$197K | +8,506 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $43K | -$24.4K | -1,054 | -37% |
|
|
9
AssetMark Inc
Concord,
California
| $29K | +$27.7K | +1,200 | New |
|
|
10
Jane Street
New York
| – | -$702K | -32,132 | Closed |
|
|
BCI
11
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$15K | -671 | Closed |
|
|
RFA
12
Reilly Financial Advisors
La Mesa,
California
| – | -$10K | -441 | Closed |
|
WBIF Hedge Fund Activity: Q4 2016 in Review
10 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 3000 ETF (WBIF) for Q4 2016, worth a combined $62.2M — up 14% from $54.7M a quarter earlier.
Fund positioning in WBIF was balanced in Q4 2016: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was FDx Advisors, adding an estimated $2.37M. The largest seller was WBI Investments, cutting an estimated $3.11M.
- 10 institutional investors held WBI BullBear Value 3000 ETF (WBIF) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $62.2M of WBI BullBear Value 3000 ETF stock for Q4 2016, up 14% quarter-over-quarter.
- 3 funds opened new WBI BullBear Value 3000 ETF positions in Q4 2016 and 3 closed out, a net change of 0 holders.
- The largest WBI BullBear Value 3000 ETF buyer in Q4 2016 was FDx Advisors, an estimated $2.37M added.
- The largest WBI BullBear Value 3000 ETF seller in Q4 2016 was WBI Investments, an estimated $3.11M sold.
Based on aggregated 13F filings for Q4 2016.