WBI BullBear Value 3000 ETF
WBIF
18 hedge funds and large institutions have $65M invested in WBI BullBear Value 3000 ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
20% more funds holding
Funds holding: 15 → 18 (+3)
6.01% more ownership
Funds ownership: 89.88% → 95.9% (+6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less capital invested
Capital invested by funds: $75.4M → $65M (-$10.4M)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$4.78M |
| 2 |
Morgan Stanley
New York
|
+$24.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$19.2K |
| 4 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
+$11.6K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$7.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$11.2M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$879K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$866K |
| 4 |
Jane Street
New York
|
-$545K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$104K |
WBIF Hedge Fund Activity: Q1 2018 in Review
18 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 3000 ETF (WBIF) for Q1 2018, worth a combined $65M — down 14% from $75.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WBIF positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 8 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $4.78M. The largest seller was WBI Investments, cutting an estimated $11.2M.
- 18 institutional investors held WBI BullBear Value 3000 ETF (WBIF) as of Q1 2018, up from 15 in Q4 2017.
- Funds reported $65M of WBI BullBear Value 3000 ETF stock for Q1 2018, down 14% quarter-over-quarter.
- 4 funds opened new WBI BullBear Value 3000 ETF positions in Q1 2018 and 1 closed out, a net change of +3 holders.
- The largest WBI BullBear Value 3000 ETF buyer in Q1 2018 was LPL Financial, an estimated $4.78M added.
- The largest WBI BullBear Value 3000 ETF seller in Q1 2018 was WBI Investments, an estimated $11.2M sold.
Based on aggregated 13F filings for Q1 2018.