WBI BullBear Global Income ETF
WBII
WBII was delisted on the 7th of October, 2022.
18 hedge funds and large institutions have $67.2M invested in WBI BullBear Global Income ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 19 → 18 (-1)
18% less capital invested
Capital invested by funds: $82.2M → $67.2M (-$15.1M)
80% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$934K |
| 2 |
EH
Equitable Holdings
New York
|
+$312K |
| 3 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$305K |
| 4 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
+$85.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$2.05M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.66M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.31M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$844K |
| 5 |
Jane Street
New York
|
-$824K |
WBII Hedge Fund Activity: Q1 2020 in Review
18 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global Income ETF (WBII) for Q1 2020, worth a combined $67.2M — down 18% from $82.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WBII positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 10 trimmed.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $934K. The largest seller was WBI Investments, cutting an estimated $2.05M.
- 18 institutional investors held WBI BullBear Global Income ETF (WBII) as of Q1 2020, down from 19 in Q4 2019.
- Funds reported $67.2M of WBI BullBear Global Income ETF stock for Q1 2020, down 18% quarter-over-quarter.
- 3 funds opened new WBI BullBear Global Income ETF positions in Q1 2020 and 2 closed out, a net change of +1 holder.
- The largest WBI BullBear Global Income ETF buyer in Q1 2020 was Raymond James & Associates, an estimated $934K added.
- The largest WBI BullBear Global Income ETF seller in Q1 2020 was WBI Investments, an estimated $2.05M sold.
Based on aggregated 13F filings for Q1 2020.