WBI BullBear Value 3000 ETF
WBIF
12 hedge funds and large institutions have $49.3M invested in WBI BullBear Value 3000 ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 2 closing their positions.
700% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 1
19% more capital invested
Capital invested by funds: $41.4M → $49.3M (+$7.85M)
2.36% more ownership
Funds ownership: 89.46% → 91.82% (+2.4%)
0% more funds holding
Funds holding: 12 → 12 (0)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$3.22M |
| 2 |
Jane Street
New York
|
+$1.6M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.02M |
| 4 |
LPL Financial
San Diego,
California
|
+$379K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$375K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.44M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$41K |
| 3 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$13.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $30.7M | +$3.22M | +101,343 | +12% |
|
|
2
LPL Financial
San Diego,
California
| $6.18M | +$379K | +11,951 | +7% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $4.69M | +$1.02M | +32,056 | +28% |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $2.66M | +$185K | +5,833 | +7% |
|
|
5
Jane Street
New York
| $1.6M | +$1.6M | +50,299 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $1.15M | +$375K | +11,805 | +48% |
|
|
APA
7
American Portfolios Advisors
Holbrook,
New York
| $1.06M | +$91.1K | +2,869 | +9% |
|
8
Bank of New York Mellon
New York
| $566K | +$30.1K | +948 | +6% |
|
|
HI
9
Harbour Investments
Madison,
Wisconsin
| $420K | -$13.9K | -439 | -3% |
|
|
SEP
10
Southland Equity Partners
Wildwood,
Missouri
| $212K | +$212K | +6,675 | New |
|
|
FGAM
11
Financial Gravity Asset Management
Lakeway,
Texas
| $40K | +$1.08K | +34 | +3% |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.44M | -47,956 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$41K | -1,360 | Closed |
|
WBIF Hedge Fund Activity: Q2 2021 in Review
12 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 3000 ETF (WBIF) for Q2 2021, worth a combined $49.3M — up 19% from $41.4M a quarter earlier.
Fund positioning in WBIF was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 1 trimmed.
The largest buyer was WBI Investments, adding an estimated $3.22M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.44M sold.
- 12 institutional investors held WBI BullBear Value 3000 ETF (WBIF) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $49.3M of WBI BullBear Value 3000 ETF stock for Q2 2021, up 19% quarter-over-quarter.
- 2 funds opened new WBI BullBear Value 3000 ETF positions in Q2 2021 and 2 closed out, a net change of 0 holders.
- The largest WBI BullBear Value 3000 ETF buyer in Q2 2021 was WBI Investments, an estimated $3.22M added.
- The largest WBI BullBear Value 3000 ETF seller in Q2 2021 was Susquehanna International Group, an estimated $1.44M sold.
Based on aggregated 13F filings for Q2 2021.