WBI BullBear Value 3000 ETF
WBIF
14 hedge funds and large institutions have $39.6M invested in WBI BullBear Value 3000 ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 0 closing their positions.
17% more funds holding
Funds holding: 12 → 14 (+2)
2.01% more ownership
Funds ownership: 84.3% → 86.31% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less capital invested
Capital invested by funds: $46.7M → $39.6M (-$7.04M)
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$851K |
| 2 |
Jane Street
New York
|
+$237K |
| 3 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$231K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$27 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$1.4M |
| 2 |
LPL Financial
San Diego,
California
|
-$940K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$493K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$182K |
| 5 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
-$66.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $23.2M | -$1.4M | -52,673 | -5% |
|
|
2
LPL Financial
San Diego,
California
| $7.58M | -$940K | -35,396 | -10% |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $3.25M | +$3.45M | +129,850 | New |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $1.76M | -$493K | -18,555 | -21% |
|
|
5
Citadel Advisors
Miami,
Florida
| $1.36M | -$182K | -6,834 | -11% |
|
|
6
Jane Street
New York
| $836K | +$237K | +8,925 | +37% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $803K | +$851K | +32,039 | New |
|
8
Bank of New York Mellon
New York
| $537K | -$48.9K | -1,839 | -8% |
|
|
APA
9
American Portfolios Advisors
Holbrook,
New York
| $266K | +$231K | +8,694 | +452% |
|
10
UBS Group
Zurich,
Switzerland
| $27K | -$22.1K | -832 | -44% |
|
11
Morgan Stanley
New York
| $16K | -$3.56K | -134 | -18% |
|
|
FGAM
12
Financial Gravity Asset Management
Lakeway,
Texas
| $166 | -$66.3K | -2,494 | -27% |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$14.3K | -538 | -100% |
|
|
14
Fidelity Investments
Boston,
Massachusetts
| – | +$27 | +1 | New |
|
WBIF Hedge Fund Activity: Q1 2020 in Review
14 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 3000 ETF (WBIF) for Q1 2020, worth a combined $39.6M — down 15% from $46.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WBIF positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 9 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $851K. The largest seller was WBI Investments, cutting an estimated $1.4M.
- 14 institutional investors held WBI BullBear Value 3000 ETF (WBIF) as of Q1 2020, up from 12 in Q4 2019.
- Funds reported $39.6M of WBI BullBear Value 3000 ETF stock for Q1 2020, down 15% quarter-over-quarter.
- 3 funds opened new WBI BullBear Value 3000 ETF positions in Q1 2020 and 0 closed out, a net change of +3 holders.
- The largest WBI BullBear Value 3000 ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $851K added.
- The largest WBI BullBear Value 3000 ETF seller in Q1 2020 was WBI Investments, an estimated $1.4M sold.
Based on aggregated 13F filings for Q1 2020.