WBI BullBear Yield 3000 ETF
WBIG
11 hedge funds and large institutions have $96M invested in WBI BullBear Yield 3000 ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
10.07% more ownership
Funds ownership: 86.92% → 97% (+10%)
10% more funds holding
Funds holding: 10 → 11 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $107M → $96M (-$11.5M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$615K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$465K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$129K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$50.4K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$8.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$10.5M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$430K |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$48.8K |
| 5 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $75.4M | -$10.5M | -514,681 | -12% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $8.63M | -$4M | -195,499 | -31% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $5.12M | +$5.2M | +253,889 | New |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $3.38M | +$129K | +6,304 | +4% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.25M | -$430K | -21,016 | -25% |
|
|
6
Jane Street
New York
| $1.21M | +$615K | +30,015 | +100% |
|
|
7
Citadel Advisors
Miami,
Florida
| $458K | +$465K | +22,707 | New |
|
|
TSS
8
Two Sigma Securities
New York
| $221K | +$8.97K | +438 | +4% |
|
|
UCFA
9
United Capital Financial Advisors
Irving,
Texas
| $213K | -$48.8K | -2,384 | -18% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $50K | +$50.4K | +2,461 | New |
|
11
UBS Group
Zurich,
Switzerland
| $33K | -$4.34K | -212 | -12% |
|
|
AIM
12
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$13K | -625 | Closed |
|
|
AIG
13
American International Group
New York
| – | -$9K | -445 | Closed |
|
WBIG Hedge Fund Activity: Q2 2016 in Review
11 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 3000 ETF (WBIG) for Q2 2016, worth a combined $96M — down 11% from $107M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WBIG positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, adding an estimated $615K. The largest seller was WBI Investments, cutting an estimated $10.5M.
- 11 institutional investors held WBI BullBear Yield 3000 ETF (WBIG) as of Q2 2016, up from 10 in Q1 2016.
- Funds reported $96M of WBI BullBear Yield 3000 ETF stock for Q2 2016, down 11% quarter-over-quarter.
- 3 funds opened new WBI BullBear Yield 3000 ETF positions in Q2 2016 and 2 closed out, a net change of +1 holder.
- The largest WBI BullBear Yield 3000 ETF buyer in Q2 2016 was Jane Street, an estimated $615K added.
- The largest WBI BullBear Yield 3000 ETF seller in Q2 2016 was WBI Investments, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2016.