WBI BullBear Value 3000 ETF
WBIF
13 hedge funds and large institutions have $32M invested in WBI BullBear Value 3000 ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 1 closing their positions.
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: 1 | Existing positions closed: 1
3.21% less ownership
Funds ownership: 100.08% → 96.87% (-3.2%)
7% less funds holding
Funds holding: 14 → 13 (-1)
19% less capital invested
Capital invested by funds: $39.6M → $32M (-$7.58M)
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$393K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$21.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$2.31M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.07M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.03M |
| 4 |
Jane Street
New York
|
-$440K |
| 5 |
LPL Financial
San Diego,
California
|
-$265K |
WBIF Hedge Fund Activity: Q2 2024 in Review
13 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 3000 ETF (WBIF) for Q2 2024, worth a combined $32M — down 19% from $39.6M a quarter earlier.
Fund positioning in WBIF was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 9 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $393K. The largest seller was WBI Investments, cutting an estimated $2.31M.
- 13 institutional investors held WBI BullBear Value 3000 ETF (WBIF) as of Q2 2024, down from 14 in Q1 2024.
- Funds reported $32M of WBI BullBear Value 3000 ETF stock for Q2 2024, down 19% quarter-over-quarter.
- 1 fund opened new WBI BullBear Value 3000 ETF positions in Q2 2024 and 1 closed out, a net change of 0 holders.
- The largest WBI BullBear Value 3000 ETF buyer in Q2 2024 was Envestnet Asset Management, an estimated $393K added.
- The largest WBI BullBear Value 3000 ETF seller in Q2 2024 was WBI Investments, an estimated $2.31M sold.
Based on aggregated 13F filings for Q2 2024.