WBI BullBear Value 3000 ETF
WBIF
12 hedge funds and large institutions have $46.7M invested in WBI BullBear Value 3000 ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
20% more funds holding
Funds holding: 10 → 12 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less ownership
Funds ownership: 87.3% → 84.3% (-3%)
7% less capital invested
Capital invested by funds: $50.4M → $46.7M (-$3.76M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.02M |
| 2 |
Jane Street
New York
|
+$665K |
| 3 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
+$249K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$99.6K |
| 5 |
Bank of New York Mellon
New York
|
+$32.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.96M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$2.73M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.37M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$438K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $27.2M | -$2.73M | -100,514 | -9% |
|
|
2
LPL Financial
San Diego,
California
| $9.4M | -$1.37M | -50,405 | -13% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $4.16M | -$438K | -16,121 | -10% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $2.47M | +$99.6K | +3,663 | +4% |
|
|
5
Citadel Advisors
Miami,
Florida
| $1.7M | +$1.02M | +37,406 | +157% |
|
|
6
Jane Street
New York
| $680K | +$665K | +24,451 | New |
|
|
7
Bank of New York Mellon
New York
| $648K | +$32.1K | +1,182 | +5% |
|
|
FGAM
8
Financial Gravity Asset Management
Lakeway,
Texas
| $254K | +$249K | +9,147 | New |
|
|
APA
9
American Portfolios Advisors
Holbrook,
New York
| $53.5K | +$27.8K | +1,022 | +113% |
|
|
10
UBS Group
Zurich,
Switzerland
| $53K | -$2.01K | -74 | -4% |
|
11
Morgan Stanley
New York
| $21K | +$16.8K | +619 | +449% |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $15K | +$14.6K | +539 | New |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.96M | -110,369 | Closed |
|
WBIF Hedge Fund Activity: Q4 2019 in Review
12 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 3000 ETF (WBIF) for Q4 2019, worth a combined $46.7M — down 7.5% from $50.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WBIF positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.02M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.96M sold.
- 12 institutional investors held WBI BullBear Value 3000 ETF (WBIF) as of Q4 2019, up from 10 in Q3 2019.
- Funds reported $46.7M of WBI BullBear Value 3000 ETF stock for Q4 2019, down 7.5% quarter-over-quarter.
- 3 funds opened new WBI BullBear Value 3000 ETF positions in Q4 2019 and 1 closed out, a net change of +2 holders.
- The largest WBI BullBear Value 3000 ETF buyer in Q4 2019 was Citadel Advisors, an estimated $1.02M added.
- The largest WBI BullBear Value 3000 ETF seller in Q4 2019 was Susquehanna International Group, an estimated $2.96M sold.
Based on aggregated 13F filings for Q4 2019.