WBI BullBear Quality 3000 ETF
WBIL
3 hedge funds and large institutions have $109M invested in WBI BullBear Quality 3000 ETF in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more funds holding
Funds holding: 2 → 3 (+1)
2% more capital invested
Capital invested by funds: $107M → $109M (+$2.49M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.05% less ownership
Funds ownership: 100.08% → 99.04% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$5.72M |
| 2 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$11.5K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$25 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$773K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $109M | +$5.72M | +233,268 | +5% |
|
|
FMP
2
Financial Management Professionals
Austin,
Texas
| $11K | +$11.5K | +467 | New |
|
|
3
Jane Street
New York
| – | -$773K | -31,116 | Closed |
|
|
4
Parallax Volatility Advisers
San Francisco,
California
| – | +$25 | +1 | New |
|
WBIL Hedge Fund Activity: Q4 2014 in Review
3 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 3000 ETF (WBIL) for Q4 2014, worth a combined $109M — up 2.3% from $107M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WBIL positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was WBI Investments, adding an estimated $5.72M. The largest seller was Jane Street, exiting entirely with an estimated $773K sold.
- 3 institutional investors held WBI BullBear Quality 3000 ETF (WBIL) as of Q4 2014, up from 2 in Q3 2014.
- Funds reported $109M of WBI BullBear Quality 3000 ETF stock for Q4 2014, up 2.3% quarter-over-quarter.
- 2 funds opened new WBI BullBear Quality 3000 ETF positions in Q4 2014 and 1 closed out, a net change of +1 holder.
- The largest WBI BullBear Quality 3000 ETF buyer in Q4 2014 was WBI Investments, an estimated $5.72M added.
- The largest WBI BullBear Quality 3000 ETF seller in Q4 2014 was Jane Street, an estimated $773K sold.
Based on aggregated 13F filings for Q4 2014.