WBI BullBear Value 3000 ETF
WBIF
12 hedge funds and large institutions have $31.9M invested in WBI BullBear Value 3000 ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
9% more funds holding
Funds holding: 11 → 12 (+1)
1.17% more ownership
Funds ownership: 86.83% → 88% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $33.8M → $31.9M (-$1.92M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$293K |
| 2 |
FFA
Founders Financial Alliance
Raleigh,
North Carolina
|
+$26.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$22.8K |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$9.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$1.22M |
| 2 |
LPL Financial
San Diego,
California
|
-$1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$722K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$381K |
| 5 |
Bank of New York Mellon
New York
|
-$51.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $19.4M | -$1.22M | -45,666 | -6% |
|
|
2
LPL Financial
San Diego,
California
| $5.25M | -$1M | -37,615 | -16% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $2.64M | -$381K | -14,292 | -13% |
|
4
Envestnet Asset Management
Chicago,
Illinois
| $2.12M | -$49.5K | -1,856 | -2% |
|
|
5
Jane Street
New York
| $925K | +$293K | +11,000 | +47% |
|
|
APA
6
American Portfolios Advisors
Holbrook,
New York
| $558K | +$9.34K | +350 | +2% |
|
|
7
Bank of New York Mellon
New York
| $437K | -$51.8K | -1,941 | -11% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $394K | -$722K | -27,051 | -65% |
|
|
9
UBS Group
Zurich,
Switzerland
| $120K | +$22.8K | +854 | +24% |
|
|
FGAM
10
Financial Gravity Asset Management
Lakeway,
Texas
| $32K | +$31.2K | +1,169 | New |
|
|
FFA
11
Founders Financial Alliance
Raleigh,
North Carolina
| $27K | +$26.1K | +980 | New |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22K | – | – | – |
|
13
Morgan Stanley
New York
| – | -$12K | -461 | Closed |
|
WBIF Hedge Fund Activity: Q4 2020 in Review
12 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 3000 ETF (WBIF) for Q4 2020, worth a combined $31.9M — down 5.7% from $33.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WBIF positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, adding an estimated $293K. The largest seller was WBI Investments, cutting an estimated $1.22M.
- 12 institutional investors held WBI BullBear Value 3000 ETF (WBIF) as of Q4 2020, up from 11 in Q3 2020.
- Funds reported $31.9M of WBI BullBear Value 3000 ETF stock for Q4 2020, down 5.7% quarter-over-quarter.
- 2 funds opened new WBI BullBear Value 3000 ETF positions in Q4 2020 and 1 closed out, a net change of +1 holder.
- The largest WBI BullBear Value 3000 ETF buyer in Q4 2020 was Jane Street, an estimated $293K added.
- The largest WBI BullBear Value 3000 ETF seller in Q4 2020 was WBI Investments, an estimated $1.22M sold.
Based on aggregated 13F filings for Q4 2020.