WBI BullBear Yield 3000 ETF
WBIG
13 hedge funds and large institutions have $56.7M invested in WBI BullBear Yield 3000 ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 8 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.26% less ownership
Funds ownership: 90.71% → 86.45% (-4.3%)
26% less capital invested
Capital invested by funds: $76.5M → $56.7M (-$19.8M)
32% less funds holding
Funds holding: 19 → 13 (-6)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.59M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.36M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$426K |
| 4 |
Bank of New York Mellon
New York
|
+$71.4K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$46.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$8.18M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$3.88M |
| 3 |
Morgan Stanley
New York
|
-$1.31M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$722K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$660K |
WBIG Hedge Fund Activity: Q4 2018 in Review
13 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 3000 ETF (WBIG) for Q4 2018, worth a combined $56.7M — down 26% from $76.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of WBIG and 2 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $2.59M. The largest seller was WBI Investments, cutting an estimated $8.18M.
- 13 institutional investors held WBI BullBear Yield 3000 ETF (WBIG) as of Q4 2018, down from 19 in Q3 2018.
- Funds reported $56.7M of WBI BullBear Yield 3000 ETF stock for Q4 2018, down 26% quarter-over-quarter.
- 2 funds opened new WBI BullBear Yield 3000 ETF positions in Q4 2018 and 8 closed out, a net change of -6 holders.
- The largest WBI BullBear Yield 3000 ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $2.59M added.
- The largest WBI BullBear Yield 3000 ETF seller in Q4 2018 was WBI Investments, an estimated $8.18M sold.
Based on aggregated 13F filings for Q4 2018.