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WBIH

WBI BullBear Global High Income ETF

Delisted

WBIH was delisted on the 7th of June, 2019.

8 hedge funds and large institutions have $215M invested in WBI BullBear Global High Income ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $187M → $215M (+$28.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

38% less funds holding

Funds holding: 138 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
8
Holders Change
-5
Holders Change %
-38.46%
% of All Funds
0.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
3
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$164M +$31.8M +1,373,609 +25%
FA
2
FDx Advisors
Illinois
$30.1M -$159K -6,884 -0.5%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$12.2M +$77.6K +3,353 +0.6%
LPL Financial
4
LPL Financial
California
$7.95M -$1.64M -70,692 -17%
UCFA
5
United Capital Financial Advisors
Texas
$1.12M -$394K -17,032 -26%
RCAG
6
Rehmann Capital Advisory Group
Michigan
$251K +$11.7K +506 +5%
AIG
7
American International Group
New York
$61K -$45K -1,944 -43%
AIM
8
Advantage Investment Management
Iowa
$4K +$3.56K +154 New
Jane Street
9
Jane Street
New York
-$2.08M -89,147 Closed
TSS
10
Two Sigma Securities
New York
-$245K -10,516 Closed
SWP
11
Stratos Wealth Partners
Ohio
-$211K -9,056 Closed
UBS Group
12
UBS Group
Switzerland
-$47K -2,020 Closed
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
-$21K -1,746 Closed
Wells Fargo
14
Wells Fargo
California
-$8K -360 Closed

WBIH Hedge Fund Activity: Q1 2016 in Review

8 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global High Income ETF (WBIH) for Q1 2016, worth a combined $215M — up 15% from $187M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WBIH and 1 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was WBI Investments, adding an estimated $31.8M. The largest seller was Jane Street, exiting entirely with an estimated $2.08M sold.

  • 8 institutional investors held WBI BullBear Global High Income ETF (WBIH) as of Q1 2016, down from 13 in Q4 2015.
  • Funds reported $215M of WBI BullBear Global High Income ETF stock for Q1 2016, up 15% quarter-over-quarter.
  • 1 fund opened new WBI BullBear Global High Income ETF positions in Q1 2016 and 6 closed out, a net change of -5 holders.
  • The largest WBI BullBear Global High Income ETF buyer in Q1 2016 was WBI Investments, an estimated $31.8M added.
  • The largest WBI BullBear Global High Income ETF seller in Q1 2016 was Jane Street, an estimated $2.08M sold.

Based on aggregated 13F filings for Q1 2016.