WBI BullBear Quality 3000 ETF
WBIL
4 hedge funds and large institutions have $112M invested in WBI BullBear Quality 3000 ETF in 2015 Q1 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
33% more funds holding
Funds holding: 3 → 4 (+1)
2% more capital invested
Capital invested by funds: $109M → $112M (+$2.24M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.65% less ownership
Funds ownership: 99.04% → 96.38% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$3.26M |
| 2 |
Jane Street
New York
|
+$524K |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
+$294K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $111M | +$3.26M | +135,061 | +3% |
|
|
2
Jane Street
New York
| $518K | +$524K | +21,714 | New |
|
|
FA
3
FDx Advisors
Chicago,
Illinois
| $292K | +$294K | +12,200 | New |
|
|
FMP
4
Financial Management Professionals
Austin,
Texas
| – | -$11K | -467 | Closed |
|
WBIL Hedge Fund Activity: Q1 2015 in Review
4 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 3000 ETF (WBIL) for Q1 2015, worth a combined $112M — up 2% from $109M 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 $3.26M. The largest seller was Financial Management Professionals, exiting entirely with an estimated $11K sold.
- 4 institutional investors held WBI BullBear Quality 3000 ETF (WBIL) as of Q1 2015, up from 3 in Q4 2014.
- Funds reported $112M of WBI BullBear Quality 3000 ETF stock for Q1 2015, up 2% quarter-over-quarter.
- 2 funds opened new WBI BullBear Quality 3000 ETF positions in Q1 2015 and 1 closed out, a net change of +1 holder.
- The largest WBI BullBear Quality 3000 ETF buyer in Q1 2015 was WBI Investments, an estimated $3.26M added.
- The largest WBI BullBear Quality 3000 ETF seller in Q1 2015 was Financial Management Professionals, an estimated $11K sold.
Based on aggregated 13F filings for Q1 2015.