WBI BullBear Global High Income ETF
WBIH
WBIH was delisted on the 7th of June, 2019.
10 hedge funds and large institutions have $224M invested in WBI BullBear Global High Income ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 0 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
67% more funds holding
Funds holding: 6 → 10 (+4)
12% more capital invested
Capital invested by funds: $200M → $224M (+$23.9M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$22.3M |
| 2 |
Jane Street
New York
|
+$2.8M |
| 3 |
LPL Financial
San Diego,
California
|
+$2.44M |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
+$1.17M |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$12.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $166M | +$22.3M | +919,513 | +15% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $36.4M | +$1.17M | +48,285 | +3% |
|
3
Envestnet Asset Management
Chicago,
Illinois
| $12.3M | +$998K | +41,225 | +9% |
|
|
4
LPL Financial
San Diego,
California
| $5.07M | +$2.44M | +100,960 | +90% |
|
|
5
Jane Street
New York
| $2.75M | +$2.8M | +115,817 | New |
|
|
SWP
6
Stratos Wealth Partners
Beachwood,
Ohio
| $1.04M | +$1.06M | +43,643 | New |
|
|
RCAG
7
Rehmann Capital Advisory Group
Lansing,
Michigan
| $274K | +$280K | +11,553 | New |
|
|
AIG
8
American International Group
New York
| $106K | -$12.1K | -500 | -10% |
|
9
Morgan Stanley
New York
| $53K | +$36.1K | +1,493 | +203% |
|
|
NMIS
10
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| $48K | +$48.9K | +2,019 | New |
|
WBIH Hedge Fund Activity: Q3 2015 in Review
10 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global High Income ETF (WBIH) for Q3 2015, worth a combined $224M — up 12% from $200M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WBIH positions and 0 closed out — a net gain of 4 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was WBI Investments, adding an estimated $22.3M. The largest seller was American International Group, cutting an estimated $12.1K.
- 10 institutional investors held WBI BullBear Global High Income ETF (WBIH) as of Q3 2015, up from 6 in Q2 2015.
- Funds reported $224M of WBI BullBear Global High Income ETF stock for Q3 2015, up 12% quarter-over-quarter.
- 4 funds opened new WBI BullBear Global High Income ETF positions in Q3 2015 and 0 closed out, a net change of +4 holders.
- The largest WBI BullBear Global High Income ETF buyer in Q3 2015 was WBI Investments, an estimated $22.3M added.
- The largest WBI BullBear Global High Income ETF seller in Q3 2015 was American International Group, an estimated $12.1K sold.
Based on aggregated 13F filings for Q3 2015.