WBI BullBear Value 3000 ETF
WBIF
13 hedge funds and large institutions have $37.2M invested in WBI BullBear Value 3000 ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
0.32% less ownership
Funds ownership: 86.31% → 85.99% (-0.32%)
6% less capital invested
Capital invested by funds: $39.6M → $37.2M (-$2.4M)
7% less funds holding
Funds holding: 14 → 13 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$208K |
| 2 |
Jane Street
New York
|
+$172K |
| 3 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$122K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$116K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$46.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$2.62M |
| 2 |
LPL Financial
San Diego,
California
|
-$997K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$122K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$118K |
| 5 |
Bank of New York Mellon
New York
|
-$74.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $21.1M | -$2.62M | -103,048 | -11% |
|
|
2
LPL Financial
San Diego,
California
| $6.75M | -$997K | -39,141 | -13% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $3.21M | -$118K | -4,621 | -4% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $2M | +$208K | +8,179 | +12% |
|
|
5
Citadel Advisors
Miami,
Florida
| $1.27M | -$122K | -4,808 | -9% |
|
|
6
Jane Street
New York
| $1.03M | +$172K | +6,745 | +20% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $937K | +$116K | +4,537 | +14% |
|
|
8
Bank of New York Mellon
New York
| $474K | -$74.9K | -2,943 | -14% |
|
|
APA
9
American Portfolios Advisors
Holbrook,
New York
| $395K | +$122K | +4,802 | +45% |
|
|
10
UBS Group
Zurich,
Switzerland
| $74K | +$46.2K | +1,813 | +171% |
|
11
Morgan Stanley
New York
| $16K | – | – | – |
|
|
CAN
12
Cetera Advisor Networks
El Segundo,
California
| $6K | +$5.98K | +235 | New |
|
|
FGAM
13
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$166 | -6,653 | Closed |
|
WBIF Hedge Fund Activity: Q2 2020 in Review
13 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 3000 ETF (WBIF) for Q2 2020, worth a combined $37.2M — down 6.1% from $39.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WBIF and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.
The largest buyer was Envestnet Asset Management, adding an estimated $208K. The largest seller was WBI Investments, cutting an estimated $2.62M.
- 13 institutional investors held WBI BullBear Value 3000 ETF (WBIF) as of Q2 2020, down from 14 in Q1 2020.
- Funds reported $37.2M of WBI BullBear Value 3000 ETF stock for Q2 2020, down 6.1% quarter-over-quarter.
- 1 fund opened new WBI BullBear Value 3000 ETF positions in Q2 2020 and 2 closed out, a net change of -1 holder.
- The largest WBI BullBear Value 3000 ETF buyer in Q2 2020 was Envestnet Asset Management, an estimated $208K added.
- The largest WBI BullBear Value 3000 ETF seller in Q2 2020 was WBI Investments, an estimated $2.62M sold.
Based on aggregated 13F filings for Q2 2020.