WBI BullBear Yield 3000 ETF
WBIG
11 hedge funds and large institutions have $129M invested in WBI BullBear Yield 3000 ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
22% more funds holding
Funds holding: 9 → 11 (+2)
1% more capital invested
Capital invested by funds: $127M → $129M (+$1.81M)
0.45% more ownership
Funds ownership: 92.72% → 93.17% (+0.45%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$2.37M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$709K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$475K |
| 4 |
Jane Street
New York
|
+$69.5K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FDx Advisors
Chicago,
Illinois
|
-$822K |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$187K |
| 3 |
NMIS
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
|
-$14K |
| 4 |
Morgan Stanley
New York
|
-$8K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $108M | +$2.37M | +108,434 | +2% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $14.5M | -$822K | -37,632 | -5% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $3.48M | -$3.47K | -159 | -0.1% |
|
|
4
Jane Street
New York
| $1.56M | +$69.5K | +3,182 | +5% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $704K | +$709K | +32,496 | New |
|
|
UCFA
6
United Capital Financial Advisors
Irving,
Texas
| $471K | +$475K | +21,743 | New |
|
|
SWP
7
Stratos Wealth Partners
Beachwood,
Ohio
| $259K | -$187K | -8,550 | -42% |
|
8
UBS Group
Zurich,
Switzerland
| $41K | +$22.1K | +1,013 | +114% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $38K | +$32K | +1,466 | New |
|
|
AIG
10
American International Group
New York
| $19K | – | – | – |
|
11
Wells Fargo
San Francisco,
California
| $6K | +$6.11K | +280 | New |
|
|
NMIS
12
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$14K | -623 | Closed |
|
|
13
Morgan Stanley
New York
| – | -$8K | -383 | Closed |
|
WBIG Hedge Fund Activity: Q4 2015 in Review
11 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 3000 ETF (WBIG) for Q4 2015, worth a combined $129M — up 1.4% from $127M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WBIG positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was WBI Investments, adding an estimated $2.37M. The largest seller was FDx Advisors, cutting an estimated $822K.
- 11 institutional investors held WBI BullBear Yield 3000 ETF (WBIG) as of Q4 2015, up from 9 in Q3 2015.
- Funds reported $129M of WBI BullBear Yield 3000 ETF stock for Q4 2015, up 1.4% quarter-over-quarter.
- 4 funds opened new WBI BullBear Yield 3000 ETF positions in Q4 2015 and 2 closed out, a net change of +2 holders.
- The largest WBI BullBear Yield 3000 ETF buyer in Q4 2015 was WBI Investments, an estimated $2.37M added.
- The largest WBI BullBear Yield 3000 ETF seller in Q4 2015 was FDx Advisors, an estimated $822K sold.
Based on aggregated 13F filings for Q4 2015.