WBI BullBear Quality 3000 ETF
WBIL
12 hedge funds and large institutions have $45.6M invested in WBI BullBear Quality 3000 ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
0.98% less ownership
Funds ownership: 98.15% → 97.17% (-0.98%)
4% less capital invested
Capital invested by funds: $47.2M → $45.6M (-$1.66M)
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$73.1K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$45.4K |
| 3 |
Jane Street
New York
|
+$23.4K |
| 4 |
Morgan Stanley
New York
|
+$17.2K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$8.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$1.4M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$431K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$37K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.82K |
| 5 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $35.7M | -$1.4M | -55,400 | -4% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $2.45M | -$431K | -16,998 | -15% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $2.43M | +$8.06K | +318 | +0.3% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $2.35M | -$4.82K | -190 | -0.2% |
|
|
5
Jane Street
New York
| $861K | +$23.4K | +925 | +3% |
|
|
6
Citadel Advisors
Miami,
Florida
| $730K | +$45.4K | +1,793 | +7% |
|
|
7
HighTower Advisors
Chicago,
Illinois
| $623K | +$73.1K | +2,883 | +13% |
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $287K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $54K | +$6.84K | +270 | +14% |
|
|
10
Morgan Stanley
New York
| $34K | +$17.2K | +680 | +101% |
|
|
TCM
11
Tradewinds Capital Management
Bellingham,
Washington
| $5K | +$5.27K | +208 | New |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$37K | -1,474 | Closed |
|
|
RFM
13
Royal Fund Management
Lady Lake,
Florida
| – | -$4K | -192 | Closed |
|
WBIL Hedge Fund Activity: Q3 2017 in Review
12 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 3000 ETF (WBIL) for Q3 2017, worth a combined $45.6M — down 3.5% from $47.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WBIL and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 added.
The largest buyer was HighTower Advisors, adding an estimated $73.1K. The largest seller was WBI Investments, cutting an estimated $1.4M.
- 12 institutional investors held WBI BullBear Quality 3000 ETF (WBIL) as of Q3 2017, down from 13 in Q2 2017.
- Funds reported $45.6M of WBI BullBear Quality 3000 ETF stock for Q3 2017, down 3.5% quarter-over-quarter.
- 1 fund opened new WBI BullBear Quality 3000 ETF positions in Q3 2017 and 2 closed out, a net change of -1 holder.
- The largest WBI BullBear Quality 3000 ETF buyer in Q3 2017 was HighTower Advisors, an estimated $73.1K added.
- The largest WBI BullBear Quality 3000 ETF seller in Q3 2017 was WBI Investments, an estimated $1.4M sold.
Based on aggregated 13F filings for Q3 2017.