WBI BullBear Global Income ETF
WBII
WBII was delisted on the 7th of October, 2022.
7 hedge funds and large institutions have $4M invested in WBI BullBear Global Income ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 7 closing their positions.
46% less funds holding
Funds holding: 13 → 7 (-6)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
90% less capital invested
Capital invested by funds: $38.9M → $4M (-$34.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$424K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$300K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$159K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$22.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.35M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.56M |
| 4 |
LPL Financial
San Diego,
California
|
-$2.52M |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$952K |
WBII Hedge Fund Activity: Q3 2022 in Review
7 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global Income ETF (WBII) for Q3 2022, worth a combined $4M — down 90% from $38.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of WBII and 1 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $424K. The largest seller was WBI Investments, exiting entirely with an estimated $22.3M sold.
- 7 institutional investors held WBI BullBear Global Income ETF (WBII) as of Q3 2022, down from 13 in Q2 2022.
- Funds reported $4M of WBI BullBear Global Income ETF stock for Q3 2022, down 90% quarter-over-quarter.
- 1 fund opened new WBI BullBear Global Income ETF positions in Q3 2022 and 7 closed out, a net change of -6 holders.
- The largest WBI BullBear Global Income ETF buyer in Q3 2022 was Susquehanna International Group, an estimated $424K added.
- The largest WBI BullBear Global Income ETF seller in Q3 2022 was WBI Investments, an estimated $22.3M sold.
Based on aggregated 13F filings for Q3 2022.