WBI BullBear Value 3000 ETF
WBIF
13 hedge funds and large institutions have $45.6M invested in WBI BullBear Value 3000 ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 0 closing their positions.
18% more funds holding
Funds holding: 11 → 13 (+2)
2.56% more ownership
Funds ownership: 91.46% → 94.02% (+2.6%)
3% more capital invested
Capital invested by funds: $44.5M → $45.6M (+$1.14M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFG
Next Financial Group
Houston,
Texas
|
+$513K |
| 2 |
LPL Financial
San Diego,
California
|
+$336K |
| 3 |
SEP
Southland Equity Partners
Wildwood,
Missouri
|
+$223K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$181K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$58.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$981K |
| 2 |
Jane Street
New York
|
-$250K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$132K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$55.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$25.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $27.5M | -$981K | -32,040 | -3% |
|
|
2
LPL Financial
San Diego,
California
| $6.05M | +$336K | +10,979 | +6% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $4.55M | +$58.9K | +1,925 | +1% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $2.52M | -$132K | -4,307 | -5% |
|
|
5
Jane Street
New York
| $1.19M | -$250K | -8,153 | -17% |
|
|
6
Citadel Advisors
Miami,
Florida
| $1.05M | -$55.8K | -1,824 | -5% |
|
|
APA
7
American Portfolios Advisors
Holbrook,
New York
| $1.04M | -$490 | -16 | -0% |
|
8
Bank of New York Mellon
New York
| $519K | -$22.1K | -722 | -4% |
|
|
NFG
9
Next Financial Group
Houston,
Texas
| $515K | +$513K | +16,768 | New |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $470K | +$181K | +5,897 | +63% |
|
|
SEP
11
Southland Equity Partners
Wildwood,
Missouri
| $224K | +$223K | +7,289 | New |
|
|
12
UBS Group
Zurich,
Switzerland
| $2K | -$25.3K | -825 | -93% |
|
WBIF Hedge Fund Activity: Q4 2021 in Review
13 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 3000 ETF (WBIF) for Q4 2021, worth a combined $45.6M — up 2.6% from $44.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WBIF positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 7 trimmed.
The largest buyer was Next Financial Group, opening a new position worth an estimated $513K. The largest seller was WBI Investments, cutting an estimated $981K.
- 13 institutional investors held WBI BullBear Value 3000 ETF (WBIF) as of Q4 2021, up from 11 in Q3 2021.
- Funds reported $45.6M of WBI BullBear Value 3000 ETF stock for Q4 2021, up 2.6% quarter-over-quarter.
- 2 funds opened new WBI BullBear Value 3000 ETF positions in Q4 2021 and 0 closed out, a net change of +2 holders.
- The largest WBI BullBear Value 3000 ETF buyer in Q4 2021 was Next Financial Group, an estimated $513K added.
- The largest WBI BullBear Value 3000 ETF seller in Q4 2021 was WBI Investments, an estimated $981K sold.
Based on aggregated 13F filings for Q4 2021.