WBI BullBear Value 3000 ETF
WBIF
13 hedge funds and large institutions have $31M invested in WBI BullBear Value 3000 ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.
5.56% less ownership
Funds ownership: 89.5% → 83.94% (-5.6%)
13% less funds holding
Funds holding: 15 → 13 (-2)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
24% less capital invested
Capital invested by funds: $41M → $31M (-$10M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.31M |
| 2 |
LPL Financial
San Diego,
California
|
+$748K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$33.3K |
| 4 |
Morgan Stanley
New York
|
+$30.4K |
| 5 |
Bank of New York Mellon
New York
|
+$23.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$5.04M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$1.76M |
| 3 |
Jane Street
New York
|
-$624K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$414K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$275K |
WBIF Hedge Fund Activity: Q4 2018 in Review
13 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 3000 ETF (WBIF) for Q4 2018, worth a combined $31M — down 24% from $41M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WBIF and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.31M. The largest seller was WBI Investments, cutting an estimated $5.04M.
- 13 institutional investors held WBI BullBear Value 3000 ETF (WBIF) as of Q4 2018, down from 15 in Q3 2018.
- Funds reported $31M of WBI BullBear Value 3000 ETF stock for Q4 2018, down 24% quarter-over-quarter.
- 1 fund opened new WBI BullBear Value 3000 ETF positions in Q4 2018 and 3 closed out, a net change of -2 holders.
- The largest WBI BullBear Value 3000 ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $1.31M added.
- The largest WBI BullBear Value 3000 ETF seller in Q4 2018 was WBI Investments, an estimated $5.04M sold.
Based on aggregated 13F filings for Q4 2018.