WBI BullBear Global High Income ETF
WBIH
WBIH was delisted on the 7th of June, 2019.
5 hedge funds and large institutions have $172M invested in WBI BullBear Global High Income ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
67% more funds holding
Funds holding: 3 → 5 (+2)
7% more capital invested
Capital invested by funds: $162M → $172M (+$10.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$10.4M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.07M |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
+$555K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$433K |
| 5 |
AIG
American International Group
New York
|
+$13.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.39M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $170M | +$10.4M | +418,054 | +6% |
|
|
2
LPL Financial
San Diego,
California
| $1.06M | +$1.07M | +42,969 | New |
|
|
FA
3
FDx Advisors
Chicago,
Illinois
| $551K | +$555K | +22,300 | New |
|
|
SWP
4
Stratos Wealth Partners
Beachwood,
Ohio
| $429K | +$433K | +17,388 | New |
|
|
AIG
5
American International Group
New York
| $13.4K | +$13.4K | +540 | New |
|
|
6
Jane Street
New York
| – | -$1.39M | -56,082 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$7K | -278 | Closed |
|
WBIH Hedge Fund Activity: Q1 2015 in Review
5 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global High Income ETF (WBIH) for Q1 2015, worth a combined $172M — up 6.6% from $162M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WBIH positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was WBI Investments, adding an estimated $10.4M. The largest seller was Jane Street, exiting entirely with an estimated $1.39M sold.
- 5 institutional investors held WBI BullBear Global High Income ETF (WBIH) as of Q1 2015, up from 3 in Q4 2014.
- Funds reported $172M of WBI BullBear Global High Income ETF stock for Q1 2015, up 6.6% quarter-over-quarter.
- 4 funds opened new WBI BullBear Global High Income ETF positions in Q1 2015 and 2 closed out, a net change of +2 holders.
- The largest WBI BullBear Global High Income ETF buyer in Q1 2015 was WBI Investments, an estimated $10.4M added.
- The largest WBI BullBear Global High Income ETF seller in Q1 2015 was Jane Street, an estimated $1.39M sold.
Based on aggregated 13F filings for Q1 2015.