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WBIH

WBI BullBear Global High Income ETF

Delisted

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

15 hedge funds and large institutions have $69.4M invested in WBI BullBear Global High Income ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less funds holding

Funds holding: 1815 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

62% less capital invested

Capital invested by funds: $182M → $69.4M (-$112M)

80% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 10

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
2
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$26.3M -$64.8M -2,909,513 -71%
LPL Financial
2
LPL Financial
California
$18.5M -$28.4M -1,275,315 -61%
AG
3
Advisor Group
Arizona
$8.9M -$13.9M -625,746 -61%
FA
4
FDx Advisors
Illinois
$5.2M +$5.16M +231,459 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.75M -$7.43M -333,388 -67%
UCFA
6
United Capital Financial Advisors
Texas
$1.54M -$946K -42,436 -38%
UBS Group
7
UBS Group
Switzerland
$1.31M +$174K +7,824 +15%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.17M -$1.73M -77,733 -60%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$836K -$751K -33,685 -48%
Citadel Advisors
10
Citadel Advisors
Florida
$659K +$316K +14,167 +93%
Jane Street
11
Jane Street
New York
$443K -$542K -24,311 -55%
TSS
12
Two Sigma Securities
New York
$294K +$292K +13,105 New
Morgan Stanley
13
Morgan Stanley
New York
$282K -$26.7K -1,196 -9%
KWM
14
Kingsview Wealth Management
Oregon
$251K -$1.76M -78,843 -88%
RCAG
15
Rehmann Capital Advisory Group
Michigan
$17.6K +$17.4K +783 New
SIG
16
Sargent Investment Group
Maryland
-$519K -23,711 Closed
LTFS
17
Ladenburg Thalmann Financial Services
Florida
-$307K -14,015 Closed
IWM
18
IHT Wealth Management
Illinois
-$304K -13,879 Closed
FIM
19
Frontier Investment Management
Texas
-$294K -13,448 Closed
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
-$228K -10,419 Closed
IA
21
IFP Advisors
Florida
-$153K -7,010 Closed

WBIH Hedge Fund Activity: Q1 2019 in Review

15 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global High Income ETF (WBIH) for Q1 2019, worth a combined $69.4M — down 62% from $182M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WBIH and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 2 added.

The largest buyer was FDx Advisors, opening a new position worth an estimated $5.16M. The largest seller was WBI Investments, cutting an estimated $64.8M.

  • 15 institutional investors held WBI BullBear Global High Income ETF (WBIH) as of Q1 2019, down from 18 in Q4 2018.
  • Funds reported $69.4M of WBI BullBear Global High Income ETF stock for Q1 2019, down 62% quarter-over-quarter.
  • 3 funds opened new WBI BullBear Global High Income ETF positions in Q1 2019 and 6 closed out, a net change of -3 holders.
  • The largest WBI BullBear Global High Income ETF buyer in Q1 2019 was FDx Advisors, an estimated $5.16M added.
  • The largest WBI BullBear Global High Income ETF seller in Q1 2019 was WBI Investments, an estimated $64.8M sold.

Based on aggregated 13F filings for Q1 2019.