WBI BullBear Value 3000 ETF
WBIF
11 hedge funds and large institutions have $33.8M invested in WBI BullBear Value 3000 ETF in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.
0.84% more ownership
Funds ownership: 85.99% → 86.83% (+0.84%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $37.2M → $33.8M (-$3.41M)
15% less funds holding
Funds holding: 13 → 11 (-2)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$135K |
| 2 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$130K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$48.4K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$22K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$18.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$1.63M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.27M |
| 3 |
LPL Financial
San Diego,
California
|
-$845K |
| 4 |
Jane Street
New York
|
-$454K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$353K |
WBIF Hedge Fund Activity: Q3 2020 in Review
11 of the 4,971 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 3000 ETF (WBIF) for Q3 2020, worth a combined $33.8M — down 9.2% from $37.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WBIF and 0 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $135K. The largest seller was WBI Investments, cutting an estimated $1.63M.
- 11 institutional investors held WBI BullBear Value 3000 ETF (WBIF) as of Q3 2020, down from 13 in Q2 2020.
- Funds reported $33.8M of WBI BullBear Value 3000 ETF stock for Q3 2020, down 9.2% quarter-over-quarter.
- 0 funds opened new WBI BullBear Value 3000 ETF positions in Q3 2020 and 2 closed out, a net change of -2 holders.
- The largest WBI BullBear Value 3000 ETF buyer in Q3 2020 was Susquehanna International Group, an estimated $135K added.
- The largest WBI BullBear Value 3000 ETF seller in Q3 2020 was WBI Investments, an estimated $1.63M sold.
Based on aggregated 13F filings for Q3 2020.