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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $19.9M | -$1.63M | -60,863 | -7% |
|
|
2
LPL Financial
San Diego,
California
| $6.06M | -$845K | -31,442 | -12% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $2.93M | -$353K | -13,135 | -10% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $2.09M | +$48.4K | +1,803 | +2% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.09M | +$135K | +5,035 | +14% |
|
|
6
Jane Street
New York
| $606K | -$454K | -16,916 | -42% |
|
|
APA
7
American Portfolios Advisors
Holbrook,
New York
| $530K | +$130K | +4,858 | +32% |
|
8
Bank of New York Mellon
New York
| $473K | -$10.7K | -400 | -2% |
|
|
9
UBS Group
Zurich,
Switzerland
| $93K | +$18.7K | +698 | +24% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $21K | +$22K | +819 | +81,900% |
|
11
Morgan Stanley
New York
| $12K | -$4.35K | -162 | -26% |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$1.27M | -49,588 | Closed |
|
|
CAN
13
Cetera Advisor Networks
El Segundo,
California
| – | -$6K | -235 | Closed |
|
WBIF Hedge Fund Activity: Q3 2020 in Review
11 of the 4,957 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.