WBI BullBear Global High Income ETF
WBIH
WBIH was delisted on the 7th of June, 2019.
13 hedge funds and large institutions have $187M invested in WBI BullBear Global High Income ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
30% more funds holding
Funds holding: 10 → 13 (+3)
16% less capital invested
Capital invested by funds: $224M → $187M (-$36.9M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$4.68M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.53M |
| 3 |
TSS
Two Sigma Securities
New York
|
+$249K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$47.7K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$41.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$32.6M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$5.77M |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$817K |
| 4 |
Jane Street
New York
|
-$630K |
| 5 |
Morgan Stanley
New York
|
-$53K |
WBIH Hedge Fund Activity: Q4 2015 in Review
13 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global High Income ETF (WBIH) for Q4 2015, worth a combined $187M — down 16% from $224M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new WBIH positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 6 trimmed.
The largest buyer was LPL Financial, adding an estimated $4.68M. The largest seller was WBI Investments, cutting an estimated $32.6M.
- 13 institutional investors held WBI BullBear Global High Income ETF (WBIH) as of Q4 2015, up from 10 in Q3 2015.
- Funds reported $187M of WBI BullBear Global High Income ETF stock for Q4 2015, down 16% quarter-over-quarter.
- 5 funds opened new WBI BullBear Global High Income ETF positions in Q4 2015 and 2 closed out, a net change of +3 holders.
- The largest WBI BullBear Global High Income ETF buyer in Q4 2015 was LPL Financial, an estimated $4.68M added.
- The largest WBI BullBear Global High Income ETF seller in Q4 2015 was WBI Investments, an estimated $32.6M sold.
Based on aggregated 13F filings for Q4 2015.