WBI BullBear Global Income ETF
WBII
WBII was delisted on the 7th of October, 2022.
16 hedge funds and large institutions have $47.1M invested in WBI BullBear Global Income ETF in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 17 → 16 (-1)
13% less capital invested
Capital invested by funds: $54.1M → $47.1M (-$6.96M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$357K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$233K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$122K |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$14.5K |
| 5 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
+$14.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$2.29M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.65M |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$1.61M |
| 4 |
Jane Street
New York
|
-$719K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$708K |
WBII Hedge Fund Activity: Q1 2021 in Review
16 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global Income ETF (WBII) for Q1 2021, worth a combined $47.1M — down 13% from $54.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WBII and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, adding an estimated $357K. The largest seller was LPL Financial, cutting an estimated $2.29M.
- 16 institutional investors held WBI BullBear Global Income ETF (WBII) as of Q1 2021, down from 17 in Q4 2020.
- Funds reported $47.1M of WBI BullBear Global Income ETF stock for Q1 2021, down 13% quarter-over-quarter.
- 2 funds opened new WBI BullBear Global Income ETF positions in Q1 2021 and 3 closed out, a net change of -1 holder.
- The largest WBI BullBear Global Income ETF buyer in Q1 2021 was Citadel Advisors, an estimated $357K added.
- The largest WBI BullBear Global Income ETF seller in Q1 2021 was LPL Financial, an estimated $2.29M sold.
Based on aggregated 13F filings for Q1 2021.