WBI BullBear Yield 3000 ETF
WBIG
11 hedge funds and large institutions have $77.8M invested in WBI BullBear Yield 3000 ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
22% more funds holding
Funds holding: 9 → 11 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $78.5M → $77.8M (-$646K)
1.13% less ownership
Funds ownership: 99.09% → 97.96% (-1.1%)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$394K |
| 2 |
Bank of New York Mellon
New York
|
+$212K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$126K |
| 4 |
Morgan Stanley
New York
|
+$73.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$2.42M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$741K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$700K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$98.3K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$21.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $62.7M | -$2.42M | -104,290 | -4% |
|
|
AG
2
Advisor Group
Phoenix,
Arizona
| $4.34M | -$21.4K | -923 | -0.5% |
|
|
FA
3
FDx Advisors
Chicago,
Illinois
| $4.26M | -$741K | -31,969 | -15% |
|
4
Envestnet Asset Management
Chicago,
Illinois
| $3.78M | -$8.26K | -356 | -0.2% |
|
|
5
HighTower Advisors
Chicago,
Illinois
| $1.1M | +$126K | +5,418 | +13% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $870K | -$98.3K | -4,236 | -10% |
|
|
7
Jane Street
New York
| $403K | +$394K | +16,983 | New |
|
|
8
Bank of New York Mellon
New York
| $217K | +$212K | +9,157 | New |
|
|
9
Morgan Stanley
New York
| $128K | +$73.5K | +3,168 | +143% |
|
|
10
UBS Group
Zurich,
Switzerland
| $11K | +$10.9K | +472 | New |
|
|
TCM
11
Tradewinds Capital Management
Bellingham,
Washington
| $9K | +$8.98K | +387 | New |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$700K | -30,498 | Closed |
|
|
RFM
13
Royal Fund Management
Lady Lake,
Florida
| – | -$8K | -360 | Closed |
|
WBIG Hedge Fund Activity: Q3 2017 in Review
11 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 3000 ETF (WBIG) for Q3 2017, worth a combined $77.8M — down 0.82% from $78.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WBIG positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $394K. The largest seller was WBI Investments, cutting an estimated $2.42M.
- 11 institutional investors held WBI BullBear Yield 3000 ETF (WBIG) as of Q3 2017, up from 9 in Q2 2017.
- Funds reported $77.8M of WBI BullBear Yield 3000 ETF stock for Q3 2017, down 0.82% quarter-over-quarter.
- 4 funds opened new WBI BullBear Yield 3000 ETF positions in Q3 2017 and 2 closed out, a net change of +2 holders.
- The largest WBI BullBear Yield 3000 ETF buyer in Q3 2017 was Jane Street, an estimated $394K added.
- The largest WBI BullBear Yield 3000 ETF seller in Q3 2017 was WBI Investments, an estimated $2.42M sold.
Based on aggregated 13F filings for Q3 2017.