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WBIH

WBI BullBear Global High Income ETF

Delisted

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

20 hedge funds and large institutions have $220M invested in WBI BullBear Global High Income ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 2120 (-1)

15% less capital invested

Capital invested by funds: $258M → $220M (-$37.8M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
5
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$116M -$13.7M -567,618 -10%
LPL Financial
2
LPL Financial
California
$46M -$3.32M -138,133 -7%
AG
3
Advisor Group
Arizona
$28.2M -$516K -21,470 -2%
FA
4
FDx Advisors
Illinois
$17.9M -$6.02M -250,178 -25%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.65M +$121K +5,042 +5%
UCFA
6
United Capital Financial Advisors
Texas
$2.4M +$306K +12,714 +14%
KWM
7
Kingsview Wealth Management
Oregon
$2.04M -$436K -18,125 -17%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.86M +$1.25M +52,048 +198%
UBS Group
9
UBS Group
Switzerland
$960K -$273K -11,372 -22%
Citadel Advisors
10
Citadel Advisors
Florida
$428K +$433K +18,011 New
Morgan Stanley
11
Morgan Stanley
New York
$331K -$205K -8,511 -38%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$258K -$24.1K -1,003 -8%
CCM
13
Crabel Capital Management
California
$248K -$28.3K -1,176 -10%
TSS
14
Two Sigma Securities
New York
$244K +$247K +10,254 New
CA
15
Cetera Advisors
Colorado
$228K +$231K +9,588 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$212K +$79.6K +3,308 +59%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$209K +$88.1K +3,665 +71%
IA
18
IFP Advisors
Florida
$133K -$260K -10,828 -66%
RCAG
19
Rehmann Capital Advisory Group
Michigan
$68.2K -$4.47K -186 -6%
SWP
20
Stratos Wealth Partners
Ohio
$5K +$4.81K +200 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
-$12.3M -515,196 Closed
Jane Street
22
Jane Street
New York
-$1.52M -63,676 Closed
SEI Investments
23
SEI Investments
Pennsylvania
-$583K -24,377 Closed
VF
24
Virtu Financial
New York
-$305K -12,732 Closed
GI
25
Gradient Investments
Minnesota
-$45K -1,898 Closed

WBIH Hedge Fund Activity: Q3 2018 in Review

20 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global High Income ETF (WBIH) for Q3 2018, worth a combined $220M — down 15% from $258M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WBIH and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.25M. The largest seller was WBI Investments, cutting an estimated $13.7M.

  • 20 institutional investors held WBI BullBear Global High Income ETF (WBIH) as of Q3 2018, down from 21 in Q2 2018.
  • Funds reported $220M of WBI BullBear Global High Income ETF stock for Q3 2018, down 15% quarter-over-quarter.
  • 4 funds opened new WBI BullBear Global High Income ETF positions in Q3 2018 and 5 closed out, a net change of -1 holder.
  • The largest WBI BullBear Global High Income ETF buyer in Q3 2018 was Susquehanna International Group, an estimated $1.25M added.
  • The largest WBI BullBear Global High Income ETF seller in Q3 2018 was WBI Investments, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2018.