WBI BullBear Value 3000 ETF
WBIF
15 hedge funds and large institutions have $75.4M invested in WBI BullBear Value 3000 ETF in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
7% more funds holding
Funds holding: 14 → 15 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $76.1M → $75.4M (-$694K)
6.62% less ownership
Funds ownership: 96.5% → 89.88% (-6.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$453K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$58.3K |
| 3 |
Bank of New York Mellon
New York
|
+$35.4K |
| 4 |
Morgan Stanley
New York
|
+$27.8K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$12.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$6.73M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$466K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$43.8K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$15.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $60.4M | -$6.73M | -243,125 | -10% |
|
|
AG
2
Advisor Group
Phoenix,
Arizona
| $4.69M | -$15.9K | -575 | -0.4% |
|
|
FA
3
FDx Advisors
Chicago,
Illinois
| $4.1M | -$466K | -16,850 | -11% |
|
4
Envestnet Asset Management
Chicago,
Illinois
| $2.62M | – | – | – |
|
|
5
Jane Street
New York
| $1.22M | +$453K | +16,377 | +63% |
|
|
6
HighTower Advisors
Chicago,
Illinois
| $1.14M | -$43.8K | -1,582 | -4% |
|
|
7
Citadel Advisors
Miami,
Florida
| $470K | +$58.3K | +2,107 | +15% |
|
8
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $303K | +$9.86K | +356 | +4% |
|
|
9
Bank of New York Mellon
New York
| $271K | +$35.4K | +1,279 | +16% |
|
|
10
Morgan Stanley
New York
| $62K | +$27.8K | +1,005 | +88% |
|
11
UBS Group
Zurich,
Switzerland
| $49K | +$12.3K | +444 | +35% |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $33K | – | – | – |
|
|
SWP
13
Stratos Wealth Partners
Beachwood,
Ohio
| $13K | +$12.5K | +450 | New |
|
|
TCM
14
Tradewinds Capital Management
Bellingham,
Washington
| $10K | – | – | – |
|
WBIF Hedge Fund Activity: Q4 2017 in Review
15 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 3000 ETF (WBIF) for Q4 2017, worth a combined $75.4M — down 0.91% from $76.1M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new WBIF positions and 0 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $453K. The largest seller was WBI Investments, cutting an estimated $6.73M.
- 15 institutional investors held WBI BullBear Value 3000 ETF (WBIF) as of Q4 2017, up from 14 in Q3 2017.
- Funds reported $75.4M of WBI BullBear Value 3000 ETF stock for Q4 2017, down 0.91% quarter-over-quarter.
- 1 fund opened new WBI BullBear Value 3000 ETF positions in Q4 2017 and 0 closed out, a net change of +1 holder.
- The largest WBI BullBear Value 3000 ETF buyer in Q4 2017 was Jane Street, an estimated $453K added.
- The largest WBI BullBear Value 3000 ETF seller in Q4 2017 was WBI Investments, an estimated $6.73M sold.
Based on aggregated 13F filings for Q4 2017.