WBI BullBear Quality 3000 ETF
WBIL
9 hedge funds and large institutions have $64.4M invested in WBI BullBear Quality 3000 ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
10.83% more ownership
Funds ownership: 88.24% → 99.07% (+11%)
6% more capital invested
Capital invested by funds: $60.5M → $64.4M (+$3.84M)
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.07M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
+$1.43M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$484K |
| 4 |
AssetMark Inc
Concord,
California
|
+$20.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$3.33M |
| 2 |
Jane Street
New York
|
-$848K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$663K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$214K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$17.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $49.6M | -$3.33M | -150,099 | -7% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $7.69M | +$1.43M | +64,478 | +24% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $3.5M | -$663K | -29,842 | -17% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $2.16M | +$2.07M | +93,111 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $944K | +$484K | +21,822 | +116% |
|
|
6
Jane Street
New York
| $433K | -$848K | -38,184 | -67% |
|
|
7
UBS Group
Zurich,
Switzerland
| $45K | -$17.7K | -799 | -29% |
|
|
8
AssetMark Inc
Concord,
California
| $21K | +$20.5K | +925 | New |
|
|
TSS
9
Two Sigma Securities
New York
| – | -$214K | -9,965 | Closed |
|
|
BCI
10
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$15K | -687 | Closed |
|
|
RFA
11
Reilly Financial Advisors
La Mesa,
California
| – | -$10K | -450 | Closed |
|
WBIL Hedge Fund Activity: Q4 2016 in Review
9 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 3000 ETF (WBIL) for Q4 2016, worth a combined $64.4M — up 6.4% from $60.5M 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 2 added.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $2.07M. The largest seller was WBI Investments, cutting an estimated $3.33M.
- 9 institutional investors held WBI BullBear Quality 3000 ETF (WBIL) as of Q4 2016, down from 10 in Q3 2016.
- Funds reported $64.4M of WBI BullBear Quality 3000 ETF stock for Q4 2016, up 6.4% quarter-over-quarter.
- 2 funds opened new WBI BullBear Quality 3000 ETF positions in Q4 2016 and 3 closed out, a net change of -1 holder.
- The largest WBI BullBear Quality 3000 ETF buyer in Q4 2016 was Envestnet Asset Management, an estimated $2.07M added.
- The largest WBI BullBear Quality 3000 ETF seller in Q4 2016 was WBI Investments, an estimated $3.33M sold.
Based on aggregated 13F filings for Q4 2016.