WBI BullBear Quality 3000 ETF
WBIL
12 hedge funds and large institutions have $67.2M invested in WBI BullBear Quality 3000 ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
33% more funds holding
Funds holding: 9 → 12 (+3)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
4% more capital invested
Capital invested by funds: $64.4M → $67.2M (+$2.88M)
2.88% less ownership
Funds ownership: 99.07% → 96.19% (-2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$2.26M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$273K |
| 3 |
Jane Street
New York
|
+$271K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$153K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FDx Advisors
Chicago,
Illinois
|
-$3.23M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$568K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$29.2K |
| 4 |
AssetMark Inc
Concord,
California
|
-$21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $54.7M | +$2.26M | +94,081 | +4% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $4.84M | -$3.23M | -134,385 | -41% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $3.86M | +$153K | +6,368 | +4% |
|
4
Envestnet Asset Management
Chicago,
Illinois
| $2.29M | +$3.22K | +134 | +0.1% |
|
|
5
Jane Street
New York
| $735K | +$271K | +11,290 | +60% |
|
|
6
Citadel Advisors
Miami,
Florida
| $418K | -$568K | -23,644 | -58% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $278K | +$273K | +11,341 | New |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $79K | +$77K | +3,204 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $18K | -$29.2K | -1,216 | -62% |
|
10
Morgan Stanley
New York
| $16K | +$15.7K | +654 | New |
|
11
Creative Planning
Overland Park,
Kansas
| $16K | +$15.8K | +656 | New |
|
|
12
AssetMark Inc
Concord,
California
| – | -$21K | -925 | Closed |
|
WBIL Hedge Fund Activity: Q1 2017 in Review
12 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 3000 ETF (WBIL) for Q1 2017, worth a combined $67.2M — up 4.5% from $64.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WBIL positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was WBI Investments, adding an estimated $2.26M. The largest seller was FDx Advisors, cutting an estimated $3.23M.
- 12 institutional investors held WBI BullBear Quality 3000 ETF (WBIL) as of Q1 2017, up from 9 in Q4 2016.
- Funds reported $67.2M of WBI BullBear Quality 3000 ETF stock for Q1 2017, up 4.5% quarter-over-quarter.
- 4 funds opened new WBI BullBear Quality 3000 ETF positions in Q1 2017 and 1 closed out, a net change of +3 holders.
- The largest WBI BullBear Quality 3000 ETF buyer in Q1 2017 was WBI Investments, an estimated $2.26M added.
- The largest WBI BullBear Quality 3000 ETF seller in Q1 2017 was FDx Advisors, an estimated $3.23M sold.
Based on aggregated 13F filings for Q1 2017.