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WBIH

WBI BullBear Global High Income ETF

Delisted

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

15 hedge funds and large institutions have $183M invested in WBI BullBear Global High Income ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

7% more funds holding

Funds holding: 1415 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less capital invested

Capital invested by funds: $220M → $183M (-$36.8M)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
3
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$133M -$22.6M -961,131 -15%
FA
2
FDx Advisors
Illinois
$28.6M -$1.91M -81,273 -6%
AG
3
Advisor Group
Arizona
$19M +$1.29M +54,995 +7%
Citadel Advisors
4
Citadel Advisors
Florida
$426K -$481K -20,495 -53%
Jane Street
5
Jane Street
New York
$386K -$319K -13,571 -45%
CA
6
Cetera Advisors
Colorado
$351K -$10.9K -464 -3%
RCAG
7
Rehmann Capital Advisory Group
Michigan
$276K -$8.15K -347 -3%
VKH
8
Virtu KCG Holdings
New York
$267K +$63.5K +2,705 +31%
TSS
9
Two Sigma Securities
New York
$219K -$22.9K -976 -9%
LPL Financial
10
LPL Financial
California
$211K -$21.2K -902 -9%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$202K +$203K +8,628 New
UBS Group
12
UBS Group
Switzerland
$133K +$121K +5,140 +966%
BCI
13
Brinker Capital Investments
Pennsylvania
$119K +$120K +5,092 New
RFA
14
Reilly Financial Advisors
California
$78K +$78.2K +3,329 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$14K -$183K -7,798 -93%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
-$12.9M -552,094 Closed
UCFA
17
United Capital Financial Advisors
Texas
-$925K -40,196 Closed

WBIH Hedge Fund Activity: Q3 2016 in Review

15 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global High Income ETF (WBIH) for Q3 2016, worth a combined $183M — down 17% from $220M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new WBIH positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 9 trimmed.

The largest buyer was Advisor Group, adding an estimated $1.29M. The largest seller was WBI Investments, cutting an estimated $22.6M.

  • 15 institutional investors held WBI BullBear Global High Income ETF (WBIH) as of Q3 2016, up from 14 in Q2 2016.
  • Funds reported $183M of WBI BullBear Global High Income ETF stock for Q3 2016, down 17% quarter-over-quarter.
  • 3 funds opened new WBI BullBear Global High Income ETF positions in Q3 2016 and 2 closed out, a net change of +1 holder.
  • The largest WBI BullBear Global High Income ETF buyer in Q3 2016 was Advisor Group, an estimated $1.29M added.
  • The largest WBI BullBear Global High Income ETF seller in Q3 2016 was WBI Investments, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2016.