WBI BullBear Global High Income ETF
WBIH
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.
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: 1 → 1 (0)
2.79% less ownership
Funds ownership: 93.07% → 90.28% (-2.8%)
10% less funds holding
Funds holding: 20 → 18 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$11.4M |
| 2 |
LPL Financial
San Diego,
California
|
+$3.77M |
| 3 |
Jane Street
New York
|
+$999K |
| 4 |
Bank of New York Mellon
New York
|
+$419K |
| 5 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$315K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$18M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$17.9M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$3.75M |
| 4 |
CCM
Crabel Capital Management
Los Angeles,
California
|
-$248K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$244K |
WBIH Hedge Fund Activity: Q4 2018 in Review
18 of the 4,505 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.