WBI BullBear Global High Income ETF
WBIH
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less funds holding
Funds holding: 18 → 15 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
56.71% less ownership
Funds ownership: 90.28% → 33.57% (-57%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FDx Advisors
Chicago,
Illinois
|
+$5.16M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$316K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$292K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$174K |
| 5 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
+$17.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$64.8M |
| 2 |
LPL Financial
San Diego,
California
|
-$28.4M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$13.9M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.43M |
| 5 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$1.76M |
WBIH Hedge Fund Activity: Q1 2019 in Review
15 of the 4,633 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.