WBI BullBear Value 3000 ETF
WBIF
14 hedge funds and large institutions have $76.1M invested in WBI BullBear Value 3000 ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
17% more funds holding
Funds holding: 12 → 14 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
2% less capital invested
Capital invested by funds: $77.5M → $76.1M (-$1.4M)
1.77% less ownership
Funds ownership: 98.27% → 96.5% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$213K |
| 2 |
Jane Street
New York
|
+$145K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$127K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$33.4K |
| 5 |
Morgan Stanley
New York
|
+$29.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$2.4M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$748K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$50K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$29.5K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$8.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $62.3M | -$2.4M | -90,666 | -4% |
|
|
AG
2
Advisor Group
Phoenix,
Arizona
| $4.35M | +$4.02K | +152 | +0.1% |
|
|
FA
3
FDx Advisors
Chicago,
Illinois
| $4.24M | -$748K | -28,285 | -15% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $2.42M | -$8.4K | -318 | -0.4% |
|
|
5
HighTower Advisors
Chicago,
Illinois
| $1.09M | +$127K | +4,796 | +13% |
|
|
6
Jane Street
New York
| $691K | +$145K | +5,495 | +27% |
|
|
7
Citadel Advisors
Miami,
Florida
| $378K | -$50K | -1,891 | -12% |
|
8
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $270K | +$1.03K | +39 | +0.4% |
|
|
9
Bank of New York Mellon
New York
| $216K | +$213K | +8,078 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $34K | +$33.4K | +1,263 | New |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $31K | -$29.5K | -1,117 | -49% |
|
|
12
Morgan Stanley
New York
| $31K | +$29.7K | +1,125 | +5,625% |
|
|
TCM
13
Tradewinds Capital Management
Bellingham,
Washington
| $9K | +$9.06K | +343 | New |
|
|
RFM
14
Royal Fund Management
Lady Lake,
Florida
| – | -$8K | -317 | Closed |
|
WBIF Hedge Fund Activity: Q3 2017 in Review
14 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 3000 ETF (WBIF) for Q3 2017, worth a combined $76.1M — down 1.8% from $77.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WBIF positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $213K. The largest seller was WBI Investments, cutting an estimated $2.4M.
- 14 institutional investors held WBI BullBear Value 3000 ETF (WBIF) as of Q3 2017, up from 12 in Q2 2017.
- Funds reported $76.1M of WBI BullBear Value 3000 ETF stock for Q3 2017, down 1.8% quarter-over-quarter.
- 3 funds opened new WBI BullBear Value 3000 ETF positions in Q3 2017 and 1 closed out, a net change of +2 holders.
- The largest WBI BullBear Value 3000 ETF buyer in Q3 2017 was Bank of New York Mellon, an estimated $213K added.
- The largest WBI BullBear Value 3000 ETF seller in Q3 2017 was WBI Investments, an estimated $2.4M sold.
Based on aggregated 13F filings for Q3 2017.