WBI BullBear Value 3000 ETF
WBIF
11 hedge funds and large institutions have $62.4M invested in WBI BullBear Value 3000 ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
0% more capital invested
Capital invested by funds: $62.2M → $62.4M (+$184K)
4.15% less ownership
Funds ownership: 99.96% → 95.81% (-4.2%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.89M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$89.8K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$86K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$51.9K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$16.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FDx Advisors
Chicago,
Illinois
|
-$4M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$509K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$208K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$49.1K |
| 5 |
AssetMark Inc
Concord,
California
|
-$29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $47M | -$509K | -20,164 | -1% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $5.37M | -$4M | -158,493 | -43% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $4.36M | +$89.8K | +3,560 | +2% |
|
4
Envestnet Asset Management
Chicago,
Illinois
| $2.33M | +$2.5K | +99 | +0.1% |
|
|
5
Jane Street
New York
| $1.91M | +$1.89M | +74,822 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $979K | -$49.1K | -1,948 | -5% |
|
7
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $244K | -$6.18K | -245 | -3% |
|
|
8
UBS Group
Zurich,
Switzerland
| $98K | +$51.9K | +2,056 | +116% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $87K | +$86K | +3,408 | New |
|
|
10
Creative Planning
Overland Park,
Kansas
| $17K | +$16.9K | +671 | New |
|
|
TSS
11
Two Sigma Securities
New York
| – | -$208K | -8,506 | Closed |
|
|
12
AssetMark Inc
Concord,
California
| – | -$29K | -1,200 | Closed |
|
WBIF Hedge Fund Activity: Q1 2017 in Review
11 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 3000 ETF (WBIF) for Q1 2017, worth a combined $62.4M — up 0.3% from $62.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WBIF positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.89M. The largest seller was FDx Advisors, cutting an estimated $4M.
- 11 institutional investors held WBI BullBear Value 3000 ETF (WBIF) as of Q1 2017, up from 10 in Q4 2016.
- Funds reported $62.4M of WBI BullBear Value 3000 ETF stock for Q1 2017, up 0.3% quarter-over-quarter.
- 3 funds opened new WBI BullBear Value 3000 ETF positions in Q1 2017 and 2 closed out, a net change of +1 holder.
- The largest WBI BullBear Value 3000 ETF buyer in Q1 2017 was Jane Street, an estimated $1.89M added.
- The largest WBI BullBear Value 3000 ETF seller in Q1 2017 was FDx Advisors, an estimated $4M sold.
Based on aggregated 13F filings for Q1 2017.