WBI BullBear Value 3000 ETF
WBIF
10 hedge funds and large institutions have $50.4M invested in WBI BullBear Value 3000 ETF in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 6 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
11% more capital invested
Capital invested by funds: $45.3M → $50.4M (+$5.12M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.47% less ownership
Funds ownership: 87.77% → 87.3% (-0.47%)
38% less funds holding
Funds holding: 16 → 10 (-6)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$3.43M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.29M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.07M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$597K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$334K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FDx Advisors
Chicago,
Illinois
|
-$1.43M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$308K |
| 3 |
Jane Street
New York
|
-$252K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$181K |
| 5 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
-$6.36K |
WBIF Hedge Fund Activity: Q3 2019 in Review
10 of the 4,575 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 3000 ETF (WBIF) for Q3 2019, worth a combined $50.4M — up 11% from $45.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of WBIF and 0 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 7 added.
The largest buyer was WBI Investments, adding an estimated $3.43M. The largest seller was FDx Advisors, exiting entirely with an estimated $1.43M sold.
- 10 institutional investors held WBI BullBear Value 3000 ETF (WBIF) as of Q3 2019, down from 16 in Q2 2019.
- Funds reported $50.4M of WBI BullBear Value 3000 ETF stock for Q3 2019, up 11% quarter-over-quarter.
- 0 funds opened new WBI BullBear Value 3000 ETF positions in Q3 2019 and 6 closed out, a net change of -6 holders.
- The largest WBI BullBear Value 3000 ETF buyer in Q3 2019 was WBI Investments, an estimated $3.43M added.
- The largest WBI BullBear Value 3000 ETF seller in Q3 2019 was FDx Advisors, an estimated $1.43M sold.
Based on aggregated 13F filings for Q3 2019.