WBI BullBear Global Income ETF
WBII
WBII was delisted on the 7th of October, 2022.
15 hedge funds and large institutions have $59.1M invested in WBI BullBear Global Income ETF in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 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)
12% less capital invested
Capital invested by funds: $67.2M → $59.1M (-$8.09M)
17% less funds holding
Funds holding: 18 → 15 (-3)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$749K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$238K |
| 3 |
Jane Street
New York
|
+$66.4K |
| 4 |
Morgan Stanley
New York
|
+$59.1K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$33.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.78M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$3.1M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.68M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$867K |
| 5 |
SIG
Sargent Investment Group
Bethesda,
Maryland
|
-$582K |
WBII Hedge Fund Activity: Q2 2020 in Review
15 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global Income ETF (WBII) for Q2 2020, worth a combined $59.1M — down 12% from $67.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of WBII and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Envestnet Asset Management, adding an estimated $749K. The largest seller was Osaic Holdings, cutting an estimated $3.78M.
- 15 institutional investors held WBI BullBear Global Income ETF (WBII) as of Q2 2020, down from 18 in Q1 2020.
- Funds reported $59.1M of WBI BullBear Global Income ETF stock for Q2 2020, down 12% quarter-over-quarter.
- 2 funds opened new WBI BullBear Global Income ETF positions in Q2 2020 and 5 closed out, a net change of -3 holders.
- The largest WBI BullBear Global Income ETF buyer in Q2 2020 was Envestnet Asset Management, an estimated $749K added.
- The largest WBI BullBear Global Income ETF seller in Q2 2020 was Osaic Holdings, an estimated $3.78M sold.
Based on aggregated 13F filings for Q2 2020.