WBI BullBear Yield 3000 ETF
WBIG
9 hedge funds and large institutions have $127M invested in WBI BullBear Yield 3000 ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 0 closing their positions.
80% more funds holding
Funds holding: 5 → 9 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $133M → $127M (-$5.13M)
1.11% less ownership
Funds ownership: 93.83% → 92.72% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$3.06M |
| 2 |
Jane Street
New York
|
+$787K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$469K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$300K |
| 5 |
FA
FDx Advisors
Chicago,
Illinois
|
+$179K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $107M | +$3.06M | +133,764 | +3% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $15.4M | +$179K | +7,812 | +1% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $3.5M | +$300K | +13,100 | +9% |
|
|
4
Jane Street
New York
| $1.5M | +$787K | +34,419 | +100% |
|
|
SWP
5
Stratos Wealth Partners
Beachwood,
Ohio
| $447K | +$469K | +20,491 | New |
|
|
AIG
6
American International Group
New York
| $19K | – | – | – |
|
7
UBS Group
Zurich,
Switzerland
| $19K | +$20.2K | +885 | New |
|
|
NMIS
8
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| $14K | +$14.2K | +623 | New |
|
9
Morgan Stanley
New York
| $8K | +$8.76K | +383 | New |
|
WBIG Hedge Fund Activity: Q3 2015 in Review
9 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 3000 ETF (WBIG) for Q3 2015, worth a combined $127M — down 3.9% from $133M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WBIG positions and 0 closed out — a net gain of 4 holders — while 4 added to existing stakes and 0 trimmed.
The largest buyer was WBI Investments, adding an estimated $3.06M.
- 9 institutional investors held WBI BullBear Yield 3000 ETF (WBIG) as of Q3 2015, up from 5 in Q2 2015.
- Funds reported $127M of WBI BullBear Yield 3000 ETF stock for Q3 2015, down 3.9% quarter-over-quarter.
- 4 funds opened new WBI BullBear Yield 3000 ETF positions in Q3 2015 and 0 closed out, a net change of +4 holders.
- The largest WBI BullBear Yield 3000 ETF buyer in Q3 2015 was WBI Investments, an estimated $3.06M added.
Based on aggregated 13F filings for Q3 2015.