WBI BullBear Value 3000 ETF
WBIF
11 hedge funds and large institutions have $41.4M invested in WBI BullBear Value 3000 ETF in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.
30% more capital invested
Capital invested by funds: $31.9M → $41.4M (+$9.55M)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
1.38% more ownership
Funds ownership: 88% → 89.38% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
8% less funds holding
Funds holding: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$4.32M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.08M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$966K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$704K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$289K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$925K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$576K |
| 3 |
LPL Financial
San Diego,
California
|
-$335K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$88.6K |
| 5 |
FFA
Founders Financial Alliance
Raleigh,
North Carolina
|
-$27K |
WBIF Hedge Fund Activity: Q1 2021 in Review
11 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 3000 ETF (WBIF) for Q1 2021, worth a combined $41.4M — up 30% from $31.9M a quarter earlier.
Fund positioning in WBIF was balanced in Q1 2021: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was WBI Investments, adding an estimated $4.32M. The largest seller was Jane Street, exiting entirely with an estimated $925K sold.
- 11 institutional investors held WBI BullBear Value 3000 ETF (WBIF) as of Q1 2021, down from 12 in Q4 2020.
- Funds reported $41.4M of WBI BullBear Value 3000 ETF stock for Q1 2021, up 30% quarter-over-quarter.
- 2 funds opened new WBI BullBear Value 3000 ETF positions in Q1 2021 and 2 closed out, a net change of 0 holders.
- The largest WBI BullBear Value 3000 ETF buyer in Q1 2021 was WBI Investments, an estimated $4.32M added.
- The largest WBI BullBear Value 3000 ETF seller in Q1 2021 was Jane Street, an estimated $925K sold.
Based on aggregated 13F filings for Q1 2021.