WBI BullBear Yield 3000 ETF
WBIG
5 hedge funds and large institutions have $133M invested in WBI BullBear Yield 3000 ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
17% more capital invested
Capital invested by funds: $113M → $133M (+$19.4M)
6.88% more ownership
Funds ownership: 86.96% → 93.83% (+6.9%)
0% more funds holding
Funds holding: 5 → 5 (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 |
FA
FDx Advisors
Chicago,
Illinois
|
+$16.7M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.62M |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$2.22M |
| 4 |
AIG
American International Group
New York
|
+$21.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$427K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$209K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $112M | +$2.22M | +90,488 | +2% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $16.4M | +$16.7M | +679,345 | +3,817% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $3.47M | +$3.62M | +147,453 | New |
|
|
4
Jane Street
New York
| $812K | -$427K | -17,378 | -34% |
|
|
AIG
5
American International Group
New York
| $20.3K | +$21.2K | +864 | New |
|
|
TSS
6
Two Sigma Securities
New York
| – | -$209K | -8,742 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$29K | -1,219 | Closed |
|
WBIG Hedge Fund Activity: Q2 2015 in Review
5 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 3000 ETF (WBIG) for Q2 2015, worth a combined $133M — up 17% from $113M a quarter earlier.
Fund positioning in WBIG was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was FDx Advisors, adding an estimated $16.7M. The largest seller was Jane Street, cutting an estimated $427K.
- 5 institutional investors held WBI BullBear Yield 3000 ETF (WBIG) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $133M of WBI BullBear Yield 3000 ETF stock for Q2 2015, up 17% quarter-over-quarter.
- 2 funds opened new WBI BullBear Yield 3000 ETF positions in Q2 2015 and 2 closed out, a net change of 0 holders.
- The largest WBI BullBear Yield 3000 ETF buyer in Q2 2015 was FDx Advisors, an estimated $16.7M added.
- The largest WBI BullBear Yield 3000 ETF seller in Q2 2015 was Jane Street, an estimated $427K sold.
Based on aggregated 13F filings for Q2 2015.