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WBIH

WBI BullBear Global High Income ETF

Delisted

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

13 hedge funds and large institutions have $262M invested in WBI BullBear Global High Income ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

8% more funds holding

Funds holding: 1213 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $262M → $262M (-$391K)

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
6
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
$179M -$1.75M -71,550 -1%
AG
2
Advisor Group
Arizona
$31.4M +$721K +29,414 +2%
FA
3
FDx Advisors
Illinois
$28.2M -$4.1M -167,246 -13%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$12.7M -$112K -4,570 -0.9%
HighTower Advisors
5
HighTower Advisors
Illinois
$7.07M +$1.24M +50,506 +21%
Jane Street
6
Jane Street
New York
$931K +$613K +24,999 +196%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$910K +$632K +25,792 +232%
UCFA
8
United Capital Financial Advisors
Texas
$742K +$738K +30,107 New
Citadel Advisors
9
Citadel Advisors
Florida
$633K +$629K +25,690 New
UBS Group
10
UBS Group
Switzerland
$236K +$223K +9,114 +1,899%
Morgan Stanley
11
Morgan Stanley
New York
$208K +$204K +8,325 +6,768%
PK
12
Pflug Koory
Nebraska
$82K
TCM
13
Tradewinds Capital Management
Washington
$54K +$54K +2,202 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
-$221K -9,008 Closed
CA
15
Cetera Advisors
Colorado
-$211K -8,593 Closed

WBIH Hedge Fund Activity: Q3 2017 in Review

13 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global High Income ETF (WBIH) for Q3 2017, worth a combined $262M — down 0.15% from $262M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new WBIH positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $1.24M. The largest seller was FDx Advisors, cutting an estimated $4.1M.

  • 13 institutional investors held WBI BullBear Global High Income ETF (WBIH) as of Q3 2017, up from 12 in Q2 2017.
  • Funds reported $262M of WBI BullBear Global High Income ETF stock for Q3 2017, down 0.15% quarter-over-quarter.
  • 3 funds opened new WBI BullBear Global High Income ETF positions in Q3 2017 and 2 closed out, a net change of +1 holder.
  • The largest WBI BullBear Global High Income ETF buyer in Q3 2017 was HighTower Advisors, an estimated $1.24M added.
  • The largest WBI BullBear Global High Income ETF seller in Q3 2017 was FDx Advisors, an estimated $4.1M sold.

Based on aggregated 13F filings for Q3 2017.