WBI BullBear Quality 3000 ETF
WBIL
10 hedge funds and large institutions have $60.5M invested in WBI BullBear Quality 3000 ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
22% less capital invested
Capital invested by funds: $77.7M → $60.5M (-$17.2M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$217K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$189K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$27.3K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$14.9K |
| 5 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
+$9.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$12.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.13M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.2M |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
-$804K |
| 5 |
Jane Street
New York
|
-$137K |
WBIL Hedge Fund Activity: Q3 2016 in Review
10 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 3000 ETF (WBIL) for Q3 2016, worth a combined $60.5M — down 22% from $77.7M a quarter earlier.
Fund positioning in WBIL was balanced in Q3 2016: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $217K. The largest seller was WBI Investments, cutting an estimated $12.3M.
- 10 institutional investors held WBI BullBear Quality 3000 ETF (WBIL) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $60.5M of WBI BullBear Quality 3000 ETF stock for Q3 2016, down 22% quarter-over-quarter.
- 3 funds opened new WBI BullBear Quality 3000 ETF positions in Q3 2016 and 3 closed out, a net change of 0 holders.
- The largest WBI BullBear Quality 3000 ETF buyer in Q3 2016 was Two Sigma Securities, an estimated $217K added.
- The largest WBI BullBear Quality 3000 ETF seller in Q3 2016 was WBI Investments, an estimated $12.3M sold.
Based on aggregated 13F filings for Q3 2016.