WBI BullBear Value 3000 ETF
WBIF
18 hedge funds and large institutions have $60.3M invested in WBI BullBear Value 3000 ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
0% more funds holding
Funds holding: 18 → 18 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
2.82% less ownership
Funds ownership: 95.9% → 93.07% (-2.8%)
7% less capital invested
Capital invested by funds: $65M → $60.3M (-$4.65M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.04M |
| 2 |
Jane Street
New York
|
+$634K |
| 3 |
LPL Financial
San Diego,
California
|
+$624K |
| 4 |
Bank of New York Mellon
New York
|
+$135K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$5.18M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$1.04M |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
-$501K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$294K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$188K |
WBIF Hedge Fund Activity: Q2 2018 in Review
18 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 3000 ETF (WBIF) for Q2 2018, worth a combined $60.3M — down 7.2% from $65M a quarter earlier.
Fund positioning in WBIF was balanced in Q2 2018: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.04M. The largest seller was WBI Investments, cutting an estimated $5.18M.
- 18 institutional investors held WBI BullBear Value 3000 ETF (WBIF) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $60.3M of WBI BullBear Value 3000 ETF stock for Q2 2018, down 7.2% quarter-over-quarter.
- 3 funds opened new WBI BullBear Value 3000 ETF positions in Q2 2018 and 3 closed out, a net change of 0 holders.
- The largest WBI BullBear Value 3000 ETF buyer in Q2 2018 was Citadel Advisors, an estimated $1.04M added.
- The largest WBI BullBear Value 3000 ETF seller in Q2 2018 was WBI Investments, an estimated $5.18M sold.
Based on aggregated 13F filings for Q2 2018.