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WBIH

WBI BullBear Global High Income ETF

Delisted

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

18 hedge funds and large institutions have $182M invested in WBI BullBear Global High Income ETF in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 2018 (-2)

18% less capital invested

Capital invested by funds: $220M → $182M (-$38.7M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.4%
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
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$89.2M -$18M -794,931 -16%
LPL Financial
2
LPL Financial
California
$45.9M +$3.77M +166,275 +9%
AG
3
Advisor Group
Arizona
$22.4M -$3.75M -165,034 -14%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$10.9M +$11.4M +500,432 New
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.84M +$419K +18,483 +17%
UCFA
6
United Capital Financial Advisors
Texas
$2.43M +$231K +10,199 +10%
KWM
7
Kingsview Wealth Management
Oregon
$1.97M +$98.3K +4,333 +5%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.55M -$168K -7,400 -9%
UBS Group
9
UBS Group
Switzerland
$1.1M +$231K +10,156 +25%
Jane Street
10
Jane Street
New York
$963K +$999K +44,028 New
SIG
11
Sargent Investment Group
Maryland
$519K +$538K +23,711 New
Citadel Advisors
12
Citadel Advisors
Florida
$332K -$64.4K -2,837 -16%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$307K +$116K +5,110 +57%
IWM
14
IHT Wealth Management
Illinois
$304K +$315K +13,879 New
Morgan Stanley
15
Morgan Stanley
New York
$301K -$3.95K -174 -1%
FIM
16
Frontier Investment Management
Texas
$294K +$305K +13,448 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$228K -$10K -441 -4%
IA
18
IFP Advisors
Florida
$153K +$32K +1,410 +25%
FA
19
FDx Advisors
Illinois
-$17.9M -753,325 Closed
CCM
20
Crabel Capital Management
California
-$248K -10,431 Closed
TSS
21
Two Sigma Securities
New York
-$244K -10,254 Closed
CA
22
Cetera Advisors
Colorado
-$228K -9,588 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$209K -8,799 Closed
RCAG
24
Rehmann Capital Advisory Group
Michigan
-$68.2K -2,867 Closed
SWP
25
Stratos Wealth Partners
Ohio
-$5K -200 Closed

WBIH Hedge Fund Activity: Q4 2018 in Review

18 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global High Income ETF (WBIH) for Q4 2018, worth a combined $182M — down 18% from $220M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of WBIH and 5 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $11.4M. The largest seller was WBI Investments, cutting an estimated $18M.

  • 18 institutional investors held WBI BullBear Global High Income ETF (WBIH) as of Q4 2018, down from 20 in Q3 2018.
  • Funds reported $182M of WBI BullBear Global High Income ETF stock for Q4 2018, down 18% quarter-over-quarter.
  • 5 funds opened new WBI BullBear Global High Income ETF positions in Q4 2018 and 7 closed out, a net change of -2 holders.
  • The largest WBI BullBear Global High Income ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $11.4M added.
  • The largest WBI BullBear Global High Income ETF seller in Q4 2018 was WBI Investments, an estimated $18M sold.

Based on aggregated 13F filings for Q4 2018.