WBI BullBear Quality 3000 ETF
WBIL
5 hedge funds and large institutions have $116M invested in WBI BullBear Quality 3000 ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
4% more capital invested
Capital invested by funds: $112M → $116M (+$4.19M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
1.4% less ownership
Funds ownership: 96.38% → 94.98% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FDx Advisors
Chicago,
Illinois
|
+$13.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.05M |
| 3 |
AIG
American International Group
New York
|
+$12.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$10.5M |
| 2 |
Jane Street
New York
|
-$518K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $101M | -$10.5M | -431,598 | -9% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $13.1M | +$13.1M | +537,824 | +4,408% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $2.02M | +$2.05M | +84,421 | New |
|
|
AIG
4
American International Group
New York
| $12.4K | +$12.6K | +518 | New |
|
|
5
Jane Street
New York
| – | -$518K | -21,714 | Closed |
|
WBIL Hedge Fund Activity: Q2 2015 in Review
5 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 3000 ETF (WBIL) for Q2 2015, worth a combined $116M — up 3.8% from $112M 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 1 trimmed.
The largest buyer was FDx Advisors, adding an estimated $13.1M. The largest seller was WBI Investments, cutting an estimated $10.5M.
- 5 institutional investors held WBI BullBear Quality 3000 ETF (WBIL) as of Q2 2015, up from 4 in Q1 2015.
- Funds reported $116M of WBI BullBear Quality 3000 ETF stock for Q2 2015, up 3.8% quarter-over-quarter.
- 2 funds opened new WBI BullBear Quality 3000 ETF positions in Q2 2015 and 1 closed out, a net change of +1 holder.
- The largest WBI BullBear Quality 3000 ETF buyer in Q2 2015 was FDx Advisors, an estimated $13.1M added.
- The largest WBI BullBear Quality 3000 ETF seller in Q2 2015 was WBI Investments, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2015.