WBI BullBear Yield 3000 ETF
WBIG
10 hedge funds and large institutions have $107M invested in WBI BullBear Yield 3000 ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.24% less ownership
Funds ownership: 93.17% → 86.92% (-6.2%)
9% less funds holding
Funds holding: 11 → 10 (-1)
17% less capital invested
Capital invested by funds: $129M → $107M (-$21.8M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.04M |
| 2 |
TSS
Two Sigma Securities
New York
|
+$217K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$15.2K |
| 4 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
+$12.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$15.4M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$919K |
| 3 |
Jane Street
New York
|
-$873K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$259K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$180K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $88.2M | -$15.4M | -743,307 | -15% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $12.9M | -$919K | -44,419 | -7% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $3.35M | +$15.2K | +737 | +0.5% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.72M | +$1.04M | +50,169 | +154% |
|
|
5
Jane Street
New York
| $621K | -$873K | -42,194 | -59% |
|
|
UCFA
6
United Capital Financial Advisors
Irving,
Texas
| $271K | -$180K | -8,701 | -40% |
|
|
TSS
7
Two Sigma Securities
New York
| $218K | +$217K | +10,512 | New |
|
8
UBS Group
Zurich,
Switzerland
| $38K | -$1.36K | -66 | -3% |
|
|
AIM
9
Advantage Investment Management
Cedar Rapids,
Iowa
| $13K | +$12.9K | +625 | New |
|
|
AIG
10
American International Group
New York
| $9K | -$8.67K | -419 | -48% |
|
|
SWP
11
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$259K | -11,941 | Closed |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$38K | -1,466 | Closed |
|
13
Wells Fargo
San Francisco,
California
| – | -$6K | -280 | Closed |
|
WBIG Hedge Fund Activity: Q1 2016 in Review
10 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 3000 ETF (WBIG) for Q1 2016, worth a combined $107M — down 17% from $129M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WBIG and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.04M. The largest seller was WBI Investments, cutting an estimated $15.4M.
- 10 institutional investors held WBI BullBear Yield 3000 ETF (WBIG) as of Q1 2016, down from 11 in Q4 2015.
- Funds reported $107M of WBI BullBear Yield 3000 ETF stock for Q1 2016, down 17% quarter-over-quarter.
- 2 funds opened new WBI BullBear Yield 3000 ETF positions in Q1 2016 and 3 closed out, a net change of -1 holder.
- The largest WBI BullBear Yield 3000 ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $1.04M added.
- The largest WBI BullBear Yield 3000 ETF seller in Q1 2016 was WBI Investments, an estimated $15.4M sold.
Based on aggregated 13F filings for Q1 2016.