WBI BullBear Global Income ETF
WBII
WBII was delisted on the 7th of October, 2022.
16 hedge funds and large institutions have $77.7M invested in WBI BullBear Global Income ETF in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less capital invested
Capital invested by funds: $95.2M → $77.7M (-$17.5M)
24% less funds holding
Funds holding: 21 → 16 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.11M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.11M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$1.07M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$143K |
| 5 |
Bank of New York Mellon
New York
|
+$92.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$9.96M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$8.79M |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
-$1.16M |
| 4 |
Jane Street
New York
|
-$1.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$953K |
WBII Hedge Fund Activity: Q3 2018 in Review
16 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global Income ETF (WBII) for Q3 2018, worth a combined $77.7M — down 18% from $95.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of WBII and 0 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 8 added.
The largest buyer was LPL Financial, adding an estimated $2.11M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $9.96M sold.
- 16 institutional investors held WBI BullBear Global Income ETF (WBII) as of Q3 2018, down from 21 in Q2 2018.
- Funds reported $77.7M of WBI BullBear Global Income ETF stock for Q3 2018, down 18% quarter-over-quarter.
- 0 funds opened new WBI BullBear Global Income ETF positions in Q3 2018 and 5 closed out, a net change of -5 holders.
- The largest WBI BullBear Global Income ETF buyer in Q3 2018 was LPL Financial, an estimated $2.11M added.
- The largest WBI BullBear Global Income ETF seller in Q3 2018 was Envestnet Asset Management, an estimated $9.96M sold.
Based on aggregated 13F filings for Q3 2018.