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WBII

WBI BullBear Global Income ETF

Delisted

WBII was delisted on the 7th of October, 2022.

16 hedge funds and large institutions have $262M invested in WBI BullBear Global Income ETF in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1616 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

16% less capital invested

Capital invested by funds: $314M → $262M (-$51.8M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
16
Holders Change
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
5
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$211M -$32.4M -1,300,547 -13%
FA
2
FDx Advisors
Illinois
$23.6M -$10.6M -426,351 -31%
AG
3
Advisor Group
Arizona
$12.6M -$13.8M -554,166 -52%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$10.4M +$10.4M +418,865 New
Citadel Advisors
5
Citadel Advisors
Florida
$1.02M +$524K +21,042 +105%
VKH
6
Virtu KCG Holdings
New York
$1.02M -$707K -28,386 -41%
Jane Street
7
Jane Street
New York
$920K +$196K +7,889 +27%
CA
8
Cetera Advisors
Colorado
$520K -$120K -4,801 -19%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$377K -$39.8K -1,600 -10%
UBS Group
10
UBS Group
Switzerland
$297K +$180K +7,239 +153%
Morgan Stanley
11
Morgan Stanley
New York
$214K +$1.25K +50 +0.6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$154K +$80.5K +3,234 +109%
SFS
13
Sowell Financial Services
Arkansas
$151K +$151K +6,054 New
AssetMark Inc
14
AssetMark Inc
California
$15K +$15.2K +611 New
PK
15
Pflug Koory
Nebraska
$321 +$322K +12,937 New
RCAG
16
Rehmann Capital Advisory Group
Michigan
-$318K -12,611 Closed
TSS
17
Two Sigma Securities
New York
-$203K -8,034 Closed
BCI
18
Brinker Capital Investments
Pennsylvania
-$140K -5,572 Closed
RFA
19
Reilly Financial Advisors
California
-$92K -3,644 Closed

WBII Hedge Fund Activity: Q4 2016 in Review

16 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global Income ETF (WBII) for Q4 2016, worth a combined $262M — down 16% from $314M a quarter earlier.

Fund positioning in WBII was balanced in Q4 2016: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $10.4M. The largest seller was WBI Investments, cutting an estimated $32.4M.

  • 16 institutional investors held WBI BullBear Global Income ETF (WBII) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $262M of WBI BullBear Global Income ETF stock for Q4 2016, down 16% quarter-over-quarter.
  • 4 funds opened new WBI BullBear Global Income ETF positions in Q4 2016 and 4 closed out, a net change of 0 holders.
  • The largest WBI BullBear Global Income ETF buyer in Q4 2016 was Envestnet Asset Management, an estimated $10.4M added.
  • The largest WBI BullBear Global Income ETF seller in Q4 2016 was WBI Investments, an estimated $32.4M sold.

Based on aggregated 13F filings for Q4 2016.