WBI BullBear Yield 3000 ETF
WBIG
11 hedge funds and large institutions have $76.8M invested in WBI BullBear Yield 3000 ETF in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (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: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
1% less capital invested
Capital invested by funds: $77.8M → $76.8M (-$1.04M)
6.58% less ownership
Funds ownership: 97.96% → 91.38% (-6.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$599K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$61.5K |
| 3 |
Bank of New York Mellon
New York
|
+$36.3K |
| 4 |
Jane Street
New York
|
+$33K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$26.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$6.89M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$870K |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
-$488K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$136K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$45.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $61.1M | -$6.89M | -278,496 | -11% |
|
|
AG
2
Advisor Group
Phoenix,
Arizona
| $4.59M | -$136K | -5,494 | -3% |
|
|
FA
3
FDx Advisors
Chicago,
Illinois
| $4.14M | -$488K | -19,745 | -11% |
|
4
Envestnet Asset Management
Chicago,
Illinois
| $4.12M | – | – | – |
|
|
5
HighTower Advisors
Chicago,
Illinois
| $1.15M | -$45.1K | -1,823 | -4% |
|
|
6
Morgan Stanley
New York
| $766K | +$599K | +24,236 | +450% |
|
|
7
Jane Street
New York
| $474K | +$33K | +1,335 | +8% |
|
|
8
Bank of New York Mellon
New York
| $274K | +$36.3K | +1,470 | +16% |
|
|
9
UBS Group
Zurich,
Switzerland
| $77K | +$61.5K | +2,489 | +527% |
|
|
SWP
10
Stratos Wealth Partners
Beachwood,
Ohio
| $28K | +$26.4K | +1,069 | New |
|
|
TCM
11
Tradewinds Capital Management
Bellingham,
Washington
| $10K | – | – | – |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$870K | -36,699 | Closed |
|
WBIG Hedge Fund Activity: Q4 2017 in Review
11 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 3000 ETF (WBIG) for Q4 2017, worth a combined $76.8M — down 1.3% from $77.8M a quarter earlier.
Fund positioning in WBIG was balanced in Q4 2017: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $599K. The largest seller was WBI Investments, cutting an estimated $6.89M.
- 11 institutional investors held WBI BullBear Yield 3000 ETF (WBIG) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $76.8M of WBI BullBear Yield 3000 ETF stock for Q4 2017, down 1.3% quarter-over-quarter.
- 1 fund opened new WBI BullBear Yield 3000 ETF positions in Q4 2017 and 1 closed out, a net change of 0 holders.
- The largest WBI BullBear Yield 3000 ETF buyer in Q4 2017 was Morgan Stanley, an estimated $599K added.
- The largest WBI BullBear Yield 3000 ETF seller in Q4 2017 was WBI Investments, an estimated $6.89M sold.
Based on aggregated 13F filings for Q4 2017.