WBI BullBear Global Income ETF
WBII
WBII was delisted on the 7th of October, 2022.
16 hedge funds and large institutions have $263M 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.
0% more funds holding
Funds holding: 16 → 16 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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 → $263M (-$51.4M)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$524K |
| 3 |
Jane Street
New York
|
+$196K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$180K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$80.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$32.4M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$13.8M |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
-$10.6M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$707K |
| 5 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
-$318K |
WBII Hedge Fund Activity: Q4 2016 in Review
16 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global Income ETF (WBII) for Q4 2016, worth a combined $263M — 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 $263M 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.