WBI BullBear Global Income ETF
WBII
WBII was delisted on the 7th of October, 2022.
6 hedge funds and large institutions have $288M invested in WBI BullBear Global Income ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
92% more capital invested
Capital invested by funds: $150M → $288M (+$138M)
14% less funds holding
Funds holding: 7 → 6 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$87.3M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
+$40.3M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.96M |
| 4 |
Morgan Stanley
New York
|
+$2.12K |
Top Sellers
| 1 |
Jane Street
New York
|
-$1.08M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$7K |
| 3 |
AIG
American International Group
New York
|
-$5.18K |
| 4 |
Citigroup
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $237M | +$87.3M | +3,420,863 | +58% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $40.6M | +$40.3M | +1,578,428 | +10,811% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $9.94M | +$9.96M | +390,034 | New |
|
|
AIG
4
American International Group
New York
| $21.8K | -$5.18K | -203 | -19% |
|
|
5
Morgan Stanley
New York
| $2K | +$2.12K | +83 | New |
|
|
6
Jane Street
New York
| – | -$1.08M | -42,875 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$7K | -269 | Closed |
|
|
8
Citigroup
New York
| – | -$2K | -74 | Closed |
|
WBII Hedge Fund Activity: Q2 2015 in Review
6 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global Income ETF (WBII) for Q2 2015, worth a combined $288M — up 92% from $150M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WBII and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was WBI Investments, adding an estimated $87.3M. The largest seller was Jane Street, exiting entirely with an estimated $1.08M sold.
- 6 institutional investors held WBI BullBear Global Income ETF (WBII) as of Q2 2015, down from 7 in Q1 2015.
- Funds reported $288M of WBI BullBear Global Income ETF stock for Q2 2015, up 92% quarter-over-quarter.
- 2 funds opened new WBI BullBear Global Income ETF positions in Q2 2015 and 3 closed out, a net change of -1 holder.
- The largest WBI BullBear Global Income ETF buyer in Q2 2015 was WBI Investments, an estimated $87.3M added.
- The largest WBI BullBear Global Income ETF seller in Q2 2015 was Jane Street, an estimated $1.08M sold.
Based on aggregated 13F filings for Q2 2015.