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 |
WBIF Hedge Fund Activity: Q3 2017 in Review
14 of the 4,022 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.