WBI BullBear Yield 3000 ETF
WBIG
10 hedge funds and large institutions have $81.9M invested in WBI BullBear Yield 3000 ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 3 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
4% more capital invested
Capital invested by funds: $78.5M → $81.9M (+$3.34M)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
3.43% less ownership
Funds ownership: 100.36% → 96.94% (-3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$1.87M |
| 2 |
Jane Street
New York
|
+$520K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$515K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$180K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$76.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FDx Advisors
Chicago,
Illinois
|
-$4.36M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$338K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$223K |
| 4 |
AssetMark Inc
Concord,
California
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $65M | +$1.87M | +86,414 | +3% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $6.28M | -$4.36M | -201,244 | -42% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $5.11M | +$180K | +8,289 | +4% |
|
4
Envestnet Asset Management
Chicago,
Illinois
| $3.56M | +$3.08K | +142 | +0.1% |
|
|
5
Jane Street
New York
| $862K | +$520K | +24,023 | +163% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $823K | +$515K | +23,786 | +180% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $78K | +$76.3K | +3,523 | New |
|
8
Morgan Stanley
New York
| $53K | +$51.9K | +2,398 | New |
|
9
UBS Group
Zurich,
Switzerland
| $46K | +$736 | +34 | +2% |
|
10
Creative Planning
Overland Park,
Kansas
| $17K | +$16.7K | +770 | New |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$338K | -16,212 | Closed |
|
|
TSS
12
Two Sigma Securities
New York
| – | -$223K | -10,687 | Closed |
|
|
13
AssetMark Inc
Concord,
California
| – | -$27K | -1,307 | Closed |
|
WBIG Hedge Fund Activity: Q1 2017 in Review
10 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 3000 ETF (WBIG) for Q1 2017, worth a combined $81.9M — up 4.3% from $78.5M a quarter earlier.
Fund positioning in WBIG was balanced in Q1 2017: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 1 trimmed.
The largest buyer was WBI Investments, adding an estimated $1.87M. The largest seller was FDx Advisors, cutting an estimated $4.36M.
- 10 institutional investors held WBI BullBear Yield 3000 ETF (WBIG) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $81.9M of WBI BullBear Yield 3000 ETF stock for Q1 2017, up 4.3% quarter-over-quarter.
- 3 funds opened new WBI BullBear Yield 3000 ETF positions in Q1 2017 and 3 closed out, a net change of 0 holders.
- The largest WBI BullBear Yield 3000 ETF buyer in Q1 2017 was WBI Investments, an estimated $1.87M added.
- The largest WBI BullBear Yield 3000 ETF seller in Q1 2017 was FDx Advisors, an estimated $4.36M sold.
Based on aggregated 13F filings for Q1 2017.