WBI BullBear Quality 3000 ETF
WBIL
10 hedge funds and large institutions have $77.7M invested in WBI BullBear Quality 3000 ETF in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
14.79% more ownership
Funds ownership: 81.62% → 96.4% (+15%)
9% less funds holding
Funds holding: 11 → 10 (-1)
11% less capital invested
Capital invested by funds: $86.9M → $77.7M (-$9.21M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$228K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$219K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$80.8K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$15.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$8.4M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$4.54M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$538K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$353K |
| 5 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $62.1M | -$8.4M | -388,290 | -12% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $6.63M | -$4.54M | -209,777 | -41% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $3.98M | +$3.95M | +182,752 | New |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $2.13M | +$80.8K | +3,734 | +4% |
|
|
5
Jane Street
New York
| $1.38M | +$228K | +10,556 | +20% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.2M | -$538K | -24,885 | -31% |
|
|
7
Citadel Advisors
Miami,
Florida
| $221K | +$219K | +10,138 | New |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $41K | +$15.1K | +699 | +59% |
|
9
UBS Group
Zurich,
Switzerland
| $32K | -$2.47K | -114 | -7% |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$353K | -16,257 | Closed |
|
|
AIM
11
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$11K | -506 | Closed |
|
|
AIG
12
American International Group
New York
| – | -$6K | -254 | Closed |
|
WBIL Hedge Fund Activity: Q2 2016 in Review
10 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 3000 ETF (WBIL) for Q2 2016, worth a combined $77.7M — down 11% from $86.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WBIL and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $228K. The largest seller was WBI Investments, cutting an estimated $8.4M.
- 10 institutional investors held WBI BullBear Quality 3000 ETF (WBIL) as of Q2 2016, down from 11 in Q1 2016.
- Funds reported $77.7M of WBI BullBear Quality 3000 ETF stock for Q2 2016, down 11% quarter-over-quarter.
- 2 funds opened new WBI BullBear Quality 3000 ETF positions in Q2 2016 and 3 closed out, a net change of -1 holder.
- The largest WBI BullBear Quality 3000 ETF buyer in Q2 2016 was Jane Street, an estimated $228K added.
- The largest WBI BullBear Quality 3000 ETF seller in Q2 2016 was WBI Investments, an estimated $8.4M sold.
Based on aggregated 13F filings for Q2 2016.