WBI BullBear Value 3000 ETF
WBIF
15 hedge funds and large institutions have $41M invested in WBI BullBear Value 3000 ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 5 closing their positions.
3.58% less ownership
Funds ownership: 93.07% → 89.5% (-3.6%)
17% less funds holding
Funds holding: 18 → 15 (-3)
32% less capital invested
Capital invested by funds: $60.3M → $41M (-$19.3M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$883K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$56.7K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$7.59K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$17.9M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.55M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.39M |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
-$1.09M |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$804K |
WBIF Hedge Fund Activity: Q3 2018 in Review
15 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 3000 ETF (WBIF) for Q3 2018, worth a combined $41M — down 32% from $60.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of WBIF and 2 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $883K. The largest seller was WBI Investments, cutting an estimated $17.9M.
- 15 institutional investors held WBI BullBear Value 3000 ETF (WBIF) as of Q3 2018, down from 18 in Q2 2018.
- Funds reported $41M of WBI BullBear Value 3000 ETF stock for Q3 2018, down 32% quarter-over-quarter.
- 2 funds opened new WBI BullBear Value 3000 ETF positions in Q3 2018 and 5 closed out, a net change of -3 holders.
- The largest WBI BullBear Value 3000 ETF buyer in Q3 2018 was Susquehanna International Group, an estimated $883K added.
- The largest WBI BullBear Value 3000 ETF seller in Q3 2018 was WBI Investments, an estimated $17.9M sold.
Based on aggregated 13F filings for Q3 2018.