WBI BullBear Quality 3000 ETF
WBIL
13 hedge funds and large institutions have $47.2M invested in WBI BullBear Quality 3000 ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
8% more funds holding
Funds holding: 12 → 13 (+1)
1.96% more ownership
Funds ownership: 96.19% → 98.15% (+2%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
30% less capital invested
Capital invested by funds: $67.2M → $47.2M (-$20M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$539K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$248K |
| 3 |
Jane Street
New York
|
+$76.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$28.2K |
| 5 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
+$4.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$19M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$2.07M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1.53M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$42.9K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $37.1M | -$19M | -764,819 | -34% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $2.88M | -$2.07M | -83,581 | -42% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $2.42M | -$1.53M | -61,535 | -39% |
|
4
Envestnet Asset Management
Chicago,
Illinois
| $2.35M | -$7.64K | -308 | -0.3% |
|
|
5
Jane Street
New York
| $836K | +$76.5K | +3,081 | +10% |
|
|
6
Citadel Advisors
Miami,
Florida
| $684K | +$248K | +9,975 | +59% |
|
|
7
HighTower Advisors
Chicago,
Illinois
| $550K | +$539K | +21,715 | New |
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $287K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $47K | +$28.2K | +1,135 | +155% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $37K | -$42.9K | -1,730 | -54% |
|
11
Morgan Stanley
New York
| $17K | +$397 | +16 | +2% |
|
|
RFM
12
Royal Fund Management
Lady Lake,
Florida
| $4K | +$4.76K | +192 | New |
|
|
13
Creative Planning
Overland Park,
Kansas
| – | -$16K | -656 | Closed |
|
WBIL Hedge Fund Activity: Q2 2017 in Review
13 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 3000 ETF (WBIL) for Q2 2017, worth a combined $47.2M — down 30% from $67.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WBIL positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $539K. The largest seller was WBI Investments, cutting an estimated $19M.
- 13 institutional investors held WBI BullBear Quality 3000 ETF (WBIL) as of Q2 2017, up from 12 in Q1 2017.
- Funds reported $47.2M of WBI BullBear Quality 3000 ETF stock for Q2 2017, down 30% quarter-over-quarter.
- 2 funds opened new WBI BullBear Quality 3000 ETF positions in Q2 2017 and 1 closed out, a net change of +1 holder.
- The largest WBI BullBear Quality 3000 ETF buyer in Q2 2017 was HighTower Advisors, an estimated $539K added.
- The largest WBI BullBear Quality 3000 ETF seller in Q2 2017 was WBI Investments, an estimated $19M sold.
Based on aggregated 13F filings for Q2 2017.