WBI BullBear Yield 3000 ETF
WBIG
9 hedge funds and large institutions have $78.5M invested in WBI BullBear Yield 3000 ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 4 closing their positions.
2.15% more ownership
Funds ownership: 96.94% → 99.09% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $81.9M → $78.5M (-$3.43M)
10% less funds holding
Funds holding: 10 → 9 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$923K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$687K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$88.3K |
| 4 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
+$8.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$4.02M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$1.6M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1.04M |
| 4 |
Jane Street
New York
|
-$862K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$78K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $63.1M | -$4.02M | -178,253 | -6% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $4.86M | -$1.6M | -70,805 | -25% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $4.22M | -$1.04M | -45,928 | -20% |
|
4
Envestnet Asset Management
Chicago,
Illinois
| $3.67M | -$8.34K | -370 | -0.2% |
|
|
5
HighTower Advisors
Chicago,
Illinois
| $940K | +$923K | +40,936 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $939K | +$88.3K | +3,918 | +11% |
|
|
7
Citadel Advisors
Miami,
Florida
| $700K | +$687K | +30,498 | New |
|
8
Morgan Stanley
New York
| $51K | -$3.97K | -176 | -7% |
|
|
RFM
9
Royal Fund Management
Lady Lake,
Florida
| $8K | +$8.11K | +360 | New |
|
|
10
Jane Street
New York
| – | -$862K | -38,773 | Closed |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$78K | -3,523 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$46K | -2,077 | Closed |
|
13
Creative Planning
Overland Park,
Kansas
| – | -$17K | -770 | Closed |
|
WBIG Hedge Fund Activity: Q2 2017 in Review
9 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 3000 ETF (WBIG) for Q2 2017, worth a combined $78.5M — down 4.2% from $81.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of WBIG and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $923K. The largest seller was WBI Investments, cutting an estimated $4.02M.
- 9 institutional investors held WBI BullBear Yield 3000 ETF (WBIG) as of Q2 2017, down from 10 in Q1 2017.
- Funds reported $78.5M of WBI BullBear Yield 3000 ETF stock for Q2 2017, down 4.2% quarter-over-quarter.
- 3 funds opened new WBI BullBear Yield 3000 ETF positions in Q2 2017 and 4 closed out, a net change of -1 holder.
- The largest WBI BullBear Yield 3000 ETF buyer in Q2 2017 was HighTower Advisors, an estimated $923K added.
- The largest WBI BullBear Yield 3000 ETF seller in Q2 2017 was WBI Investments, an estimated $4.02M sold.
Based on aggregated 13F filings for Q2 2017.