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.
99.07% more ownership
Funds ownership: 0% → 99.07% (+99%)
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 |
WBIL Hedge Fund Activity: Q4 2016 in Review
9 of the 4,008 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.