We are live on ! Find out more
WBIH

WBI BullBear Global High Income ETF

Delisted

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

21 hedge funds and large institutions have $258M invested in WBI BullBear Global High Income ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

31% more funds holding

Funds holding: 1621 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $267M → $258M (-$8.8M)

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
8
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$130M -$12.5M -520,624 -9%
LPL Financial
2
LPL Financial
California
$49.5M +$6.07M +252,057 +14%
AG
3
Advisor Group
Arizona
$28.9M -$666K -27,690 -2%
FA
4
FDx Advisors
Illinois
$24M -$3.76M -156,308 -13%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$12.3M
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.54M +$1.25M +52,069 +96%
KWM
7
Kingsview Wealth Management
Oregon
$2.48M +$1.53M +63,478 +157%
UCFA
8
United Capital Financial Advisors
Texas
$2.11M +$411K +17,069 +24%
Jane Street
9
Jane Street
New York
$1.52M +$1.22M +50,691 +390%
UBS Group
10
UBS Group
Switzerland
$1.24M +$1.08M +44,767 +645%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$627K +$631K +26,241 New
SEI Investments
12
SEI Investments
Pennsylvania
$583K +$574K +23,868 +4,689%
Morgan Stanley
13
Morgan Stanley
New York
$537K -$20.7K -859 -4%
IA
14
IFP Advisors
Florida
$393K +$395K +16,428 New
VF
15
Virtu Financial
New York
$305K +$306K +12,732 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$284K +$285K +11,863 New
CCM
17
Crabel Capital Management
California
$278K +$279K +11,607 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$137K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$123K +$124K +5,134 New
RCAG
20
Rehmann Capital Advisory Group
Michigan
$73K +$14.3K +594 +24%
GI
21
Gradient Investments
Minnesota
$45K +$45.7K +1,898 New
HighTower Advisors
22
HighTower Advisors
Illinois
-$746K -30,586 Closed
PK
23
Pflug Koory
Nebraska
-$81K -3,330 Closed

WBIH Hedge Fund Activity: Q2 2018 in Review

21 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global High Income ETF (WBIH) for Q2 2018, worth a combined $258M — down 3.3% from $267M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WBIH positions and 2 closed out — a net gain of 5 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was LPL Financial, adding an estimated $6.07M. The largest seller was WBI Investments, cutting an estimated $12.5M.

  • 21 institutional investors held WBI BullBear Global High Income ETF (WBIH) as of Q2 2018, up from 16 in Q1 2018.
  • Funds reported $258M of WBI BullBear Global High Income ETF stock for Q2 2018, down 3.3% quarter-over-quarter.
  • 7 funds opened new WBI BullBear Global High Income ETF positions in Q2 2018 and 2 closed out, a net change of +5 holders.
  • The largest WBI BullBear Global High Income ETF buyer in Q2 2018 was LPL Financial, an estimated $6.07M added.
  • The largest WBI BullBear Global High Income ETF seller in Q2 2018 was WBI Investments, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2018.