WBI BullBear Global Income ETF
WBII
WBII was delisted on the 7th of October, 2022.
16 hedge funds and large institutions have $94.7M invested in WBI BullBear Global Income ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 18 → 16 (-2)
25% less capital invested
Capital invested by funds: $127M → $94.7M (-$32.1M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.01M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$888K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$213K |
| 4 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$213K |
| 5 |
SIG
Sargent Investment Group
Bethesda,
Maryland
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$16.4M |
| 2 |
LPL Financial
San Diego,
California
|
-$9.22M |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
-$5.03M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$2.3M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.39M |
WBII Hedge Fund Activity: Q3 2019 in Review
16 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global Income ETF (WBII) for Q3 2019, worth a combined $94.7M — down 25% from $127M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of WBII and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $2.01M. The largest seller was WBI Investments, cutting an estimated $16.4M.
- 16 institutional investors held WBI BullBear Global Income ETF (WBII) as of Q3 2019, down from 18 in Q2 2019.
- Funds reported $94.7M of WBI BullBear Global Income ETF stock for Q3 2019, down 25% quarter-over-quarter.
- 3 funds opened new WBI BullBear Global Income ETF positions in Q3 2019 and 5 closed out, a net change of -2 holders.
- The largest WBI BullBear Global Income ETF buyer in Q3 2019 was Jane Street, an estimated $2.01M added.
- The largest WBI BullBear Global Income ETF seller in Q3 2019 was WBI Investments, an estimated $16.4M sold.
Based on aggregated 13F filings for Q3 2019.