WBI BullBear Yield 3000 ETF
WBIG
10 hedge funds and large institutions have $78.5M invested in WBI BullBear Yield 3000 ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 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
11.78% more ownership
Funds ownership: 88.58% → 100.36% (+12%)
11% more funds holding
Funds holding: 9 → 10 (+1)
3% more capital invested
Capital invested by funds: $76M → $78.5M (+$2.56M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.23M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
+$1.88M |
| 3 |
TSS
Two Sigma Securities
New York
|
+$216K |
| 4 |
AssetMark Inc
Concord,
California
|
+$26.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$3.49M |
| 2 |
Jane Street
New York
|
-$1.31M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$807K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$598K |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $59.3M | -$3.49M | -172,885 | -6% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $10.1M | +$1.88M | +92,955 | +24% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $4.63M | -$807K | -39,977 | -15% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $3.34M | +$3.23M | +160,039 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $338K | -$598K | -29,632 | -65% |
|
|
6
Jane Street
New York
| $308K | -$1.31M | -65,144 | -82% |
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $276K | – | – | – |
|
|
TSS
8
Two Sigma Securities
New York
| $223K | +$216K | +10,687 | New |
|
9
UBS Group
Zurich,
Switzerland
| $43K | -$16.7K | -825 | -29% |
|
|
10
AssetMark Inc
Concord,
California
| $27K | +$26.4K | +1,307 | New |
|
|
BCI
11
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$22K | -1,095 | Closed |
|
|
RFA
12
Reilly Financial Advisors
La Mesa,
California
| – | -$14K | -716 | Closed |
|
WBIG Hedge Fund Activity: Q4 2016 in Review
10 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 3000 ETF (WBIG) for Q4 2016, worth a combined $78.5M — up 3.4% from $76M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WBIG positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $3.23M. The largest seller was WBI Investments, cutting an estimated $3.49M.
- 10 institutional investors held WBI BullBear Yield 3000 ETF (WBIG) as of Q4 2016, up from 9 in Q3 2016.
- Funds reported $78.5M of WBI BullBear Yield 3000 ETF stock for Q4 2016, up 3.4% quarter-over-quarter.
- 3 funds opened new WBI BullBear Yield 3000 ETF positions in Q4 2016 and 2 closed out, a net change of +1 holder.
- The largest WBI BullBear Yield 3000 ETF buyer in Q4 2016 was Envestnet Asset Management, an estimated $3.23M added.
- The largest WBI BullBear Yield 3000 ETF seller in Q4 2016 was WBI Investments, an estimated $3.49M sold.
Based on aggregated 13F filings for Q4 2016.