WBI BullBear Quality 3000 ETF
WBIL
10 hedge funds and large institutions have $111M invested in WBI BullBear Quality 3000 ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 0 closing their positions.
100% more funds holding
Funds holding: 5 → 10 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $116M → $111M (-$4.74M)
1.58% less ownership
Funds ownership: 94.98% → 93.4% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$1.14M |
| 2 |
Jane Street
New York
|
+$679K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$355K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$210K |
| 5 |
FA
FDx Advisors
Chicago,
Illinois
|
+$65.2K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $95.5M | +$1.14M | +48,444 | +1% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $12.4M | +$65.2K | +2,780 | +0.5% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $2.09M | +$210K | +8,947 | +11% |
|
|
4
Jane Street
New York
| $649K | +$679K | +28,942 | New |
|
|
SWP
5
Stratos Wealth Partners
Beachwood,
Ohio
| $339K | +$355K | +15,127 | New |
|
6
UBS Group
Zurich,
Switzerland
| $30K | +$31.6K | +1,348 | New |
|
|
AIG
7
American International Group
New York
| $12K | – | – | – |
|
|
NMIS
8
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| $8K | +$8.07K | +344 | New |
|
9
Morgan Stanley
New York
| $5K | +$5.02K | +214 | New |
|
WBIL Hedge Fund Activity: Q3 2015 in Review
10 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 3000 ETF (WBIL) for Q3 2015, worth a combined $111M — down 4.1% from $116M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new WBIL positions and 0 closed out — a net gain of 5 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was WBI Investments, adding an estimated $1.14M.
- 10 institutional investors held WBI BullBear Quality 3000 ETF (WBIL) as of Q3 2015, up from 5 in Q2 2015.
- Funds reported $111M of WBI BullBear Quality 3000 ETF stock for Q3 2015, down 4.1% quarter-over-quarter.
- 5 funds opened new WBI BullBear Quality 3000 ETF positions in Q3 2015 and 0 closed out, a net change of +5 holders.
- The largest WBI BullBear Quality 3000 ETF buyer in Q3 2015 was WBI Investments, an estimated $1.14M added.
Based on aggregated 13F filings for Q3 2015.