WBI BullBear Yield 3000 ETF
WBIG
9 hedge funds and large institutions have $76M invested in WBI BullBear Yield 3000 ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less funds holding
Funds holding: 11 → 9 (-2)
21% less capital invested
Capital invested by funds: $96M → $76M (-$20M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$467K |
| 2 |
Jane Street
New York
|
+$404K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$158K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$25.2K |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$22.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$14.6M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.38M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$977K |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
-$737K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$221K |
WBIG Hedge Fund Activity: Q3 2016 in Review
9 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 3000 ETF (WBIG) for Q3 2016, worth a combined $76M — down 21% from $96M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of WBIG and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, adding an estimated $467K. The largest seller was WBI Investments, cutting an estimated $14.6M.
- 9 institutional investors held WBI BullBear Yield 3000 ETF (WBIG) as of Q3 2016, down from 11 in Q2 2016.
- Funds reported $76M of WBI BullBear Yield 3000 ETF stock for Q3 2016, down 21% quarter-over-quarter.
- 2 funds opened new WBI BullBear Yield 3000 ETF positions in Q3 2016 and 4 closed out, a net change of -2 holders.
- The largest WBI BullBear Yield 3000 ETF buyer in Q3 2016 was Citadel Advisors, an estimated $467K added.
- The largest WBI BullBear Yield 3000 ETF seller in Q3 2016 was WBI Investments, an estimated $14.6M sold.
Based on aggregated 13F filings for Q3 2016.