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WBIH

WBI BullBear Global High Income ETF

Delisted

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

14 hedge funds and large institutions have $220M invested in WBI BullBear Global High Income ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

75% more funds holding

Funds holding: 814 (+6)

2% more capital invested

Capital invested by funds: $215M → $220M (+$4.22M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
14
Holders Change
+6
Holders Change %
+75%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
3
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$155M -$8.4M -360,382 -5%
FA
2
FDx Advisors
Illinois
$30.4M +$440K +18,896 +1%
AG
3
Advisor Group
Arizona
$17.7M +$17.6M +756,074 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$12.9M +$710K +30,467 +6%
UCFA
5
United Capital Financial Advisors
Texas
$925K -$173K -7,405 -16%
Citadel Advisors
6
Citadel Advisors
Florida
$904K +$901K +38,674 New
Jane Street
7
Jane Street
New York
$702K +$700K +30,046 New
CA
8
Cetera Advisors
Colorado
$361K +$360K +15,451 New
RCAG
9
Rehmann Capital Advisory Group
Michigan
$284K +$33.3K +1,428 +13%
TSS
10
Two Sigma Securities
New York
$241K +$241K +10,333 New
LPL Financial
11
LPL Financial
California
$234K -$7.7M -330,375 -97%
VKH
12
Virtu KCG Holdings
New York
$203K +$202K +8,681 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$196K +$196K +8,402 New
UBS Group
14
UBS Group
Switzerland
$12K +$12.4K +532 New
AIG
15
American International Group
New York
-$61K -2,614 Closed
AIM
16
Advantage Investment Management
Iowa
-$4K -154 Closed

WBIH Hedge Fund Activity: Q2 2016 in Review

14 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global High Income ETF (WBIH) for Q2 2016, worth a combined $220M — up 2% from $215M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WBIH positions and 2 closed out — a net gain of 6 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $901K. The largest seller was WBI Investments, cutting an estimated $8.4M.

  • 14 institutional investors held WBI BullBear Global High Income ETF (WBIH) as of Q2 2016, up from 8 in Q1 2016.
  • Funds reported $220M of WBI BullBear Global High Income ETF stock for Q2 2016, up 2% quarter-over-quarter.
  • 8 funds opened new WBI BullBear Global High Income ETF positions in Q2 2016 and 2 closed out, a net change of +6 holders.
  • The largest WBI BullBear Global High Income ETF buyer in Q2 2016 was Citadel Advisors, an estimated $901K added.
  • The largest WBI BullBear Global High Income ETF seller in Q2 2016 was WBI Investments, an estimated $8.4M sold.

Based on aggregated 13F filings for Q2 2016.