WBI BullBear Value 3000 ETF
WBIF
12 hedge funds and large institutions have $77.5M invested in WBI BullBear Value 3000 ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
24% more capital invested
Capital invested by funds: $62.4M → $77.5M (+$15.1M)
9% more funds holding
Funds holding: 11 → 12 (+1)
2.46% more ownership
Funds ownership: 95.81% → 98.27% (+2.5%)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$15M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$931K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$13.8K |
| 4 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
+$8.17K |
| 5 |
Morgan Stanley
New York
|
+$516 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.4M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$599K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$574K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$204K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $63.7M | +$15M | +581,643 | +32% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $4.92M | -$599K | -23,221 | -11% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $4.27M | -$204K | -7,929 | -5% |
|
4
Envestnet Asset Management
Chicago,
Illinois
| $2.39M | -$5.85K | -227 | -0.2% |
|
|
5
HighTower Advisors
Chicago,
Illinois
| $948K | +$931K | +36,114 | New |
|
|
6
Jane Street
New York
| $535K | -$1.4M | -54,473 | -73% |
|
|
7
Citadel Advisors
Miami,
Florida
| $422K | -$574K | -22,262 | -58% |
|
|
8
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $265K | +$13.8K | +535 | +6% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $60K | -$29.4K | -1,141 | -33% |
|
|
RFM
10
Royal Fund Management
Lady Lake,
Florida
| $8K | +$8.17K | +317 | New |
|
|
11
Morgan Stanley
New York
| $1K | +$516 | +20 | New |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$98K | -3,826 | Closed |
|
13
Creative Planning
Overland Park,
Kansas
| – | -$17K | -671 | Closed |
|
WBIF Hedge Fund Activity: Q2 2017 in Review
12 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 3000 ETF (WBIF) for Q2 2017, worth a combined $77.5M — up 24% from $62.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WBIF positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 6 trimmed.
The largest buyer was WBI Investments, adding an estimated $15M. The largest seller was Jane Street, cutting an estimated $1.4M.
- 12 institutional investors held WBI BullBear Value 3000 ETF (WBIF) as of Q2 2017, up from 11 in Q1 2017.
- Funds reported $77.5M of WBI BullBear Value 3000 ETF stock for Q2 2017, up 24% quarter-over-quarter.
- 3 funds opened new WBI BullBear Value 3000 ETF positions in Q2 2017 and 2 closed out, a net change of +1 holder.
- The largest WBI BullBear Value 3000 ETF buyer in Q2 2017 was WBI Investments, an estimated $15M added.
- The largest WBI BullBear Value 3000 ETF seller in Q2 2017 was Jane Street, an estimated $1.4M sold.
Based on aggregated 13F filings for Q2 2017.