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WBIH

WBI BullBear Global High Income ETF

Delisted

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

12 hedge funds and large institutions have $262M invested in WBI BullBear Global High Income ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

47% more capital invested

Capital invested by funds: $178M → $262M (+$84M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 1412 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
5
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$180M +$67.8M +2,771,391 +61%
FA
2
FDx Advisors
Illinois
$32.2M +$3.79M +154,934 +13%
AG
3
Advisor Group
Arizona
$30.5M +$6.81M +278,363 +29%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$12.8M +$15.4K +631 +0.1%
HighTower Advisors
5
HighTower Advisors
Illinois
$5.8M +$5.79M +236,451 New
Jane Street
6
Jane Street
New York
$314K +$2.5K +102 +0.8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$273K +$272K +11,133 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$221K -$136K -5,544 -38%
CA
9
Cetera Advisors
Colorado
$211K
PK
10
Pflug Koory
Nebraska
$82K
UBS Group
11
UBS Group
Switzerland
$12K -$76.9K -3,143 -87%
Morgan Stanley
12
Morgan Stanley
New York
$3K +$3.01K +123 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
-$698K -28,714 Closed
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
-$463K -19,038 Closed
Citadel Advisors
15
Citadel Advisors
Florida
-$427K -17,553 Closed
VKH
16
Virtu KCG Holdings
New York
-$421K -17,327 Closed
UCFA
17
United Capital Financial Advisors
Texas
-$203K -8,334 Closed

WBIH Hedge Fund Activity: Q2 2017 in Review

12 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global High Income ETF (WBIH) for Q2 2017, worth a combined $262M — up 47% from $178M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WBIH and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.

The largest buyer was WBI Investments, adding an estimated $67.8M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $698K sold.

  • 12 institutional investors held WBI BullBear Global High Income ETF (WBIH) as of Q2 2017, down from 14 in Q1 2017.
  • Funds reported $262M of WBI BullBear Global High Income ETF stock for Q2 2017, up 47% quarter-over-quarter.
  • 3 funds opened new WBI BullBear Global High Income ETF positions in Q2 2017 and 5 closed out, a net change of -2 holders.
  • The largest WBI BullBear Global High Income ETF buyer in Q2 2017 was WBI Investments, an estimated $67.8M added.
  • The largest WBI BullBear Global High Income ETF seller in Q2 2017 was Susquehanna International Group, an estimated $698K sold.

Based on aggregated 13F filings for Q2 2017.