WBI BullBear Global High Income ETF
WBIH
WBIH was delisted on the 7th of June, 2019.
6 hedge funds and large institutions have $200M invested in WBI BullBear Global High Income ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
16% more capital invested
Capital invested by funds: $172M → $200M (+$27.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FDx Advisors
Chicago,
Illinois
|
+$36.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$11.9M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.72M |
| 4 |
AIG
American International Group
New York
|
+$109K |
| 5 |
Morgan Stanley
New York
|
+$18.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$20.5M |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$429K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $149M | -$20.5M | -824,445 | -12% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $36.4M | +$36.3M | +1,462,287 | +6,557% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $11.7M | +$11.9M | +477,631 | New |
|
|
4
LPL Financial
San Diego,
California
| $2.74M | +$1.72M | +69,213 | +161% |
|
|
AIG
5
American International Group
New York
| $121K | +$109K | +4,391 | +813% |
|
|
6
Morgan Stanley
New York
| $18K | +$18.3K | +736 | New |
|
|
SWP
7
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$429K | -17,388 | Closed |
|
WBIH Hedge Fund Activity: Q2 2015 in Review
6 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global High Income ETF (WBIH) for Q2 2015, worth a combined $200M — up 16% from $172M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WBIH positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was FDx Advisors, adding an estimated $36.3M. The largest seller was WBI Investments, cutting an estimated $20.5M.
- 6 institutional investors held WBI BullBear Global High Income ETF (WBIH) as of Q2 2015, up from 5 in Q1 2015.
- Funds reported $200M of WBI BullBear Global High Income ETF stock for Q2 2015, up 16% quarter-over-quarter.
- 2 funds opened new WBI BullBear Global High Income ETF positions in Q2 2015 and 1 closed out, a net change of +1 holder.
- The largest WBI BullBear Global High Income ETF buyer in Q2 2015 was FDx Advisors, an estimated $36.3M added.
- The largest WBI BullBear Global High Income ETF seller in Q2 2015 was WBI Investments, an estimated $20.5M sold.
Based on aggregated 13F filings for Q2 2015.