We are live on ! Find out more
WBIH

WBI BullBear Global High Income ETF

Delisted

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

14 hedge funds and large institutions have $178M invested in WBI BullBear Global High Income ETF in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

27% more funds holding

Funds holding: 1114 (+3)

15% less capital invested

Capital invested by funds: $209M → $178M (-$30.8M)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
14
Holders Change
+3
Holders Change %
+27.27%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
3
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$111M -$14.1M -587,280 -11%
FA
2
FDx Advisors
Illinois
$28.1M -$23.2M -965,925 -46%
AG
3
Advisor Group
Arizona
$23.5M +$224K +9,335 +1%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$12.6M +$6.76K +281 +0.1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$698K +$691K +28,714 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$463K +$363K +15,113 +385%
Citadel Advisors
7
Citadel Advisors
Florida
$427K +$422K +17,553 New
VKH
8
Virtu KCG Holdings
New York
$421K +$417K +17,327 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$354K +$350K +14,552 New
Jane Street
10
Jane Street
New York
$308K +$305K +12,679 New
CA
11
Cetera Advisors
Colorado
$208K -$36.7K -1,524 -15%
UCFA
12
United Capital Financial Advisors
Texas
$203K +$200K +8,334 New
UBS Group
13
UBS Group
Switzerland
$88K -$170K -7,053 -66%
PK
14
Pflug Koory
Nebraska
$81K
RCAG
15
Rehmann Capital Advisory Group
Michigan
-$213K -8,933 Closed
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
-$203K -8,514 Closed
AssetMark Inc
17
AssetMark Inc
California
-$20K -841 Closed

WBIH Hedge Fund Activity: Q1 2017 in Review

14 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global High Income ETF (WBIH) for Q1 2017, worth a combined $178M — down 15% from $209M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new WBIH positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $691K. The largest seller was FDx Advisors, cutting an estimated $23.2M.

  • 14 institutional investors held WBI BullBear Global High Income ETF (WBIH) as of Q1 2017, up from 11 in Q4 2016.
  • Funds reported $178M of WBI BullBear Global High Income ETF stock for Q1 2017, down 15% quarter-over-quarter.
  • 6 funds opened new WBI BullBear Global High Income ETF positions in Q1 2017 and 3 closed out, a net change of +3 holders.
  • The largest WBI BullBear Global High Income ETF buyer in Q1 2017 was Susquehanna International Group, an estimated $691K added.
  • The largest WBI BullBear Global High Income ETF seller in Q1 2017 was FDx Advisors, an estimated $23.2M sold.

Based on aggregated 13F filings for Q1 2017.