WBI BullBear Global Income ETF
WBII
WBII was delisted on the 7th of October, 2022.
18 hedge funds and large institutions have $127M invested in WBI BullBear Global Income ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 18 → 18 (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: 3 | Existing positions closed: 3
14% less capital invested
Capital invested by funds: $148M → $127M (-$21.5M)
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Sargent Investment Group
Bethesda,
Maryland
|
+$233K |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$220K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$93.7K |
| 4 |
Jane Street
New York
|
+$29.8K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$23.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$10.9M |
| 2 |
LPL Financial
San Diego,
California
|
-$5.32M |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
-$4.59M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.36M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$842K |
WBII Hedge Fund Activity: Q2 2019 in Review
18 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global Income ETF (WBII) for Q2 2019, worth a combined $127M — down 14% from $148M a quarter earlier.
Fund positioning in WBII was balanced in Q2 2019: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 10 trimmed.
The largest buyer was Sargent Investment Group, adding an estimated $233K. The largest seller was WBI Investments, cutting an estimated $10.9M.
- 18 institutional investors held WBI BullBear Global Income ETF (WBII) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $127M of WBI BullBear Global Income ETF stock for Q2 2019, down 14% quarter-over-quarter.
- 3 funds opened new WBI BullBear Global Income ETF positions in Q2 2019 and 3 closed out, a net change of 0 holders.
- The largest WBI BullBear Global Income ETF buyer in Q2 2019 was Sargent Investment Group, an estimated $233K added.
- The largest WBI BullBear Global Income ETF seller in Q2 2019 was WBI Investments, an estimated $10.9M sold.
Based on aggregated 13F filings for Q2 2019.