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
8.17% less ownership
Funds ownership: 96.4% → 88.24% (-8.2%)
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $49M | -$12.3M | -564,441 | -20% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $5.72M | -$804K | -37,001 | -12% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $3.87M | -$44.3K | -2,040 | -1% |
|
|
4
Jane Street
New York
| $1.22M | -$137K | -6,321 | -10% |
|
|
5
Citadel Advisors
Miami,
Florida
| $404K | +$189K | +8,711 | +86% |
|
|
TSS
6
Two Sigma Securities
New York
| $214K | +$217K | +9,965 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $59K | +$27.3K | +1,258 | +84% |
|
|
BCI
8
Brinker Capital Investments
Berwyn,
Pennsylvania
| $15K | +$14.9K | +687 | New |
|
|
RFA
9
Reilly Financial Advisors
La Mesa,
California
| $10K | +$9.78K | +450 | New |
|
|
10
Envestnet Asset Management
Chicago,
Illinois
| – | -$2.13M | -97,719 | Closed |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.2M | -55,044 | Closed |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$41K | -1,892 | Closed |
|
WBIL Hedge Fund Activity: Q3 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 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.