WBI BullBear Quality 3000 ETF
WBIL
12 hedge funds and large institutions have $110M invested in WBI BullBear Quality 3000 ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
20% more funds holding
Funds holding: 10 → 12 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
1% less capital invested
Capital invested by funds: $111M → $110M (-$1.18M)
1.76% less ownership
Funds ownership: 93.4% → 91.64% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$403K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$301K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$26.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$3.69M |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$123K |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
-$14.9K |
| 4 |
NMIS
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
|
-$8K |
| 5 |
Morgan Stanley
New York
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $92M | -$3.69M | -164,165 | -4% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $12.4M | -$14.9K | -664 | -0.1% |
|
3
Envestnet Asset Management
Chicago,
Illinois
| $2.1M | +$3.48K | +155 | +0.2% |
|
|
4
Jane Street
New York
| $1.65M | +$1M | +44,517 | +154% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $709K | +$26.8K | +1,193 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $403K | +$403K | +17,945 | New |
|
|
UCFA
7
United Capital Financial Advisors
Irving,
Texas
| $301K | +$301K | +13,384 | New |
|
|
SWP
8
Stratos Wealth Partners
Beachwood,
Ohio
| $217K | -$123K | -5,455 | -36% |
|
|
9
UBS Group
Zurich,
Switzerland
| $36K | +$6K | +267 | +20% |
|
|
AIG
10
American International Group
New York
| $12K | – | – | – |
|
11
Wells Fargo
San Francisco,
California
| $5K | +$4.54K | +202 | New |
|
|
NMIS
12
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$8K | -344 | Closed |
|
|
13
Morgan Stanley
New York
| – | -$5K | -214 | Closed |
|
WBIL Hedge Fund Activity: Q4 2015 in Review
12 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 3000 ETF (WBIL) for Q4 2015, worth a combined $110M — down 1.1% from $111M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WBIL positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $1M. The largest seller was WBI Investments, cutting an estimated $3.69M.
- 12 institutional investors held WBI BullBear Quality 3000 ETF (WBIL) as of Q4 2015, up from 10 in Q3 2015.
- Funds reported $110M of WBI BullBear Quality 3000 ETF stock for Q4 2015, down 1.1% quarter-over-quarter.
- 4 funds opened new WBI BullBear Quality 3000 ETF positions in Q4 2015 and 2 closed out, a net change of +2 holders.
- The largest WBI BullBear Quality 3000 ETF buyer in Q4 2015 was Jane Street, an estimated $1M added.
- The largest WBI BullBear Quality 3000 ETF seller in Q4 2015 was WBI Investments, an estimated $3.69M sold.
Based on aggregated 13F filings for Q4 2015.