WBI BullBear Yield 3000 ETF
WBIG
19 hedge funds and large institutions have $76.5M invested in WBI BullBear Yield 3000 ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $77.7M → $76.5M (-$1.19M)
3.3% less ownership
Funds ownership: 94.01% → 90.71% (-3.3%)
10% less funds holding
Funds holding: 21 → 19 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$4.69M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$1.64M |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
+$411K |
| 4 |
SG Americas Securities
New York
|
+$379K |
| 5 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$343K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$6.84M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.12M |
| 3 |
VF
Virtu Financial
New York
|
-$372K |
| 4 |
Jane Street
New York
|
-$165K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$112K |
WBIG Hedge Fund Activity: Q3 2018 in Review
19 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 3000 ETF (WBIG) for Q3 2018, worth a combined $76.5M — down 1.5% from $77.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of WBIG and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 10 added.
The largest buyer was LPL Financial, adding an estimated $4.69M. The largest seller was WBI Investments, cutting an estimated $6.84M.
- 19 institutional investors held WBI BullBear Yield 3000 ETF (WBIG) as of Q3 2018, down from 21 in Q2 2018.
- Funds reported $76.5M of WBI BullBear Yield 3000 ETF stock for Q3 2018, down 1.5% quarter-over-quarter.
- 3 funds opened new WBI BullBear Yield 3000 ETF positions in Q3 2018 and 5 closed out, a net change of -2 holders.
- The largest WBI BullBear Yield 3000 ETF buyer in Q3 2018 was LPL Financial, an estimated $4.69M added.
- The largest WBI BullBear Yield 3000 ETF seller in Q3 2018 was WBI Investments, an estimated $6.84M sold.
Based on aggregated 13F filings for Q3 2018.