WBI BullBear Global Income ETF
WBII
WBII was delisted on the 7th of October, 2022.
16 hedge funds and large institutions have $314M invested in WBI BullBear Global Income ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 16 → 16 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
17% less capital invested
Capital invested by funds: $377M → $314M (-$62.4M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.51M |
| 2 |
Jane Street
New York
|
+$355K |
| 3 |
Morgan Stanley
New York
|
+$197K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$141K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$93.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$43.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$11.5M |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
-$7.69M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1.54M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$1.1M |
WBII Hedge Fund Activity: Q3 2016 in Review
16 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global Income ETF (WBII) for Q3 2016, worth a combined $314M — down 17% from $377M a quarter earlier.
Fund positioning in WBII was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 7 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $1.51M. The largest seller was WBI Investments, cutting an estimated $43.3M.
- 16 institutional investors held WBI BullBear Global Income ETF (WBII) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $314M of WBI BullBear Global Income ETF stock for Q3 2016, down 17% quarter-over-quarter.
- 2 funds opened new WBI BullBear Global Income ETF positions in Q3 2016 and 2 closed out, a net change of 0 holders.
- The largest WBI BullBear Global Income ETF buyer in Q3 2016 was Virtu KCG Holdings, an estimated $1.51M added.
- The largest WBI BullBear Global Income ETF seller in Q3 2016 was WBI Investments, an estimated $43.3M sold.
Based on aggregated 13F filings for Q3 2016.