WBI BullBear Quality 3000 ETF
WBIL
11 hedge funds and large institutions have $86.9M invested in WBI BullBear Quality 3000 ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 12 → 11 (-1)
10.03% less ownership
Funds ownership: 91.64% → 81.62% (-10%)
21% less capital invested
Capital invested by funds: $110M → $86.9M (-$22.9M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.34M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$350K |
| 3 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
+$10.9K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$18.4M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$824K |
| 3 |
Jane Street
New York
|
-$449K |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$301K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$217K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $70.4M | -$18.4M | -854,517 | -21% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $11.2M | -$824K | -38,230 | -7% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $2.04M | +$9.96K | +462 | +0.5% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.74M | +$1.34M | +61,984 | +345% |
|
|
5
Jane Street
New York
| $1.14M | -$449K | -20,840 | -28% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $353K | +$350K | +16,257 | New |
|
7
UBS Group
Zurich,
Switzerland
| $35K | -$216 | -10 | -0.6% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $26K | – | – | – |
|
|
AIM
9
Advantage Investment Management
Cedar Rapids,
Iowa
| $11K | +$10.9K | +506 | New |
|
|
AIG
10
American International Group
New York
| $6K | -$5.69K | -264 | -51% |
|
|
UCFA
11
United Capital Financial Advisors
Irving,
Texas
| – | -$301K | -13,384 | Closed |
|
|
SWP
12
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$217K | -9,672 | Closed |
|
13
Wells Fargo
San Francisco,
California
| – | -$5K | -202 | Closed |
|
WBIL Hedge Fund Activity: Q1 2016 in Review
11 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 3000 ETF (WBIL) for Q1 2016, worth a combined $86.9M — down 21% from $110M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WBIL and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.34M. The largest seller was WBI Investments, cutting an estimated $18.4M.
- 11 institutional investors held WBI BullBear Quality 3000 ETF (WBIL) as of Q1 2016, down from 12 in Q4 2015.
- Funds reported $86.9M of WBI BullBear Quality 3000 ETF stock for Q1 2016, down 21% quarter-over-quarter.
- 2 funds opened new WBI BullBear Quality 3000 ETF positions in Q1 2016 and 3 closed out, a net change of -1 holder.
- The largest WBI BullBear Quality 3000 ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $1.34M added.
- The largest WBI BullBear Quality 3000 ETF seller in Q1 2016 was WBI Investments, an estimated $18.4M sold.
Based on aggregated 13F filings for Q1 2016.