WBI BullBear Quality 3000 ETF
WBIL
13 hedge funds and large institutions have $45.2M invested in WBI BullBear Quality 3000 ETF in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 0 closing their positions.
8% more funds holding
Funds holding: 12 → 13 (+1)
1% less capital invested
Capital invested by funds: $45.6M → $45.2M (-$391K)
5.73% less ownership
Funds ownership: 97.17% → 91.45% (-5.7%)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$308K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$28.8K |
| 3 |
Morgan Stanley
New York
|
+$15.9K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$11.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$3.96M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$294K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$70.9K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$22.6K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$21.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $34.6M | -$3.96M | -149,893 | -11% |
|
|
AG
2
Advisor Group
Phoenix,
Arizona
| $2.56M | -$70.9K | -2,680 | -3% |
|
3
Envestnet Asset Management
Chicago,
Illinois
| $2.54M | – | – | – |
|
|
FA
4
FDx Advisors
Chicago,
Illinois
| $2.35M | -$294K | -11,129 | -12% |
|
|
5
Jane Street
New York
| $1.25M | +$308K | +11,662 | +34% |
|
|
6
Citadel Advisors
Miami,
Florida
| $767K | -$22.6K | -855 | -3% |
|
|
7
HighTower Advisors
Chicago,
Illinois
| $652K | -$21.8K | -826 | -3% |
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $309K | -$2.41K | -91 | -0.8% |
|
|
9
UBS Group
Zurich,
Switzerland
| $89K | +$28.8K | +1,089 | +51% |
|
|
10
Morgan Stanley
New York
| $54K | +$15.9K | +603 | +45% |
|
|
SWP
11
Stratos Wealth Partners
Beachwood,
Ohio
| $12K | +$11.6K | +439 | New |
|
|
TCM
12
Tradewinds Capital Management
Bellingham,
Washington
| $6K | – | – | – |
|
WBIL Hedge Fund Activity: Q4 2017 in Review
13 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 3000 ETF (WBIL) for Q4 2017, worth a combined $45.2M — down 0.86% from $45.6M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new WBIL positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, adding an estimated $308K. The largest seller was WBI Investments, cutting an estimated $3.96M.
- 13 institutional investors held WBI BullBear Quality 3000 ETF (WBIL) as of Q4 2017, up from 12 in Q3 2017.
- Funds reported $45.2M of WBI BullBear Quality 3000 ETF stock for Q4 2017, down 0.86% quarter-over-quarter.
- 1 fund opened new WBI BullBear Quality 3000 ETF positions in Q4 2017 and 0 closed out, a net change of +1 holder.
- The largest WBI BullBear Quality 3000 ETF buyer in Q4 2017 was Jane Street, an estimated $308K added.
- The largest WBI BullBear Quality 3000 ETF seller in Q4 2017 was WBI Investments, an estimated $3.96M sold.
Based on aggregated 13F filings for Q4 2017.