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WBIH

WBI BullBear Global High Income ETF

Delisted

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

16 hedge funds and large institutions have $267M invested in WBI BullBear Global High Income ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

23% more capital invested

Capital invested by funds: $218M → $267M (+$49.3M)

14% more funds holding

Funds holding: 1416 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
7
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$145M +$11.2M +453,718 +8%
LPL Financial
2
LPL Financial
California
$44.3M +$45M +1,817,591 New
AG
3
Advisor Group
Arizona
$30.2M +$80.5K +3,248 +0.3%
FA
4
FDx Advisors
Illinois
$28.3M +$1.11M +44,746 +4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$12.6M
UCFA
6
United Capital Financial Advisors
Texas
$1.73M +$1.01M +40,778 +135%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.33M +$231K +9,318 +21%
KWM
8
Kingsview Wealth Management
Oregon
$984K +$71.3K +2,877 +8%
HighTower Advisors
9
HighTower Advisors
Illinois
$746K -$3.54M -142,681 -82%
Morgan Stanley
10
Morgan Stanley
New York
$568K +$177K +7,149 +44%
Jane Street
11
Jane Street
New York
$317K +$322K +12,985 New
UBS Group
12
UBS Group
Switzerland
$169K -$13.9K -561 -7%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$137K +$139K +5,597 New
PK
14
Pflug Koory
Nebraska
$81K
RCAG
15
Rehmann Capital Advisory Group
Michigan
$60K +$60.9K +2,459 New
SEI Investments
16
SEI Investments
Pennsylvania
$12K +$12.6K +509 New
Citadel Advisors
17
Citadel Advisors
Florida
-$836K -33,502 Closed
CCM
18
Crabel Capital Management
California
-$231K -9,243 Closed
TCM
19
Tradewinds Capital Management
Washington
-$55K -2,202 Closed

WBIH Hedge Fund Activity: Q1 2018 in Review

16 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global High Income ETF (WBIH) for Q1 2018, worth a combined $267M — up 23% from $218M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new WBIH positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $45M. The largest seller was HighTower Advisors, cutting an estimated $3.54M.

  • 16 institutional investors held WBI BullBear Global High Income ETF (WBIH) as of Q1 2018, up from 14 in Q4 2017.
  • Funds reported $267M of WBI BullBear Global High Income ETF stock for Q1 2018, up 23% quarter-over-quarter.
  • 5 funds opened new WBI BullBear Global High Income ETF positions in Q1 2018 and 3 closed out, a net change of +2 holders.
  • The largest WBI BullBear Global High Income ETF buyer in Q1 2018 was LPL Financial, an estimated $45M added.
  • The largest WBI BullBear Global High Income ETF seller in Q1 2018 was HighTower Advisors, an estimated $3.54M sold.

Based on aggregated 13F filings for Q1 2018.