WBI BullBear Quality 3000 ETF
WBIL
18 hedge funds and large institutions have $57.1M invested in WBI BullBear Quality 3000 ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
29% more funds holding
Funds holding: 14 → 18 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.26% less ownership
Funds ownership: 97.36% → 95.09% (-2.3%)
9% less capital invested
Capital invested by funds: $62.4M → $57.1M (-$5.37M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.32M |
| 2 |
LPL Financial
San Diego,
California
|
+$679K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$553K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$163K |
| 5 |
Bank of New York Mellon
New York
|
+$134K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$4.78M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$830K |
| 3 |
Jane Street
New York
|
-$624K |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
-$490K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$184K |
WBIL Hedge Fund Activity: Q2 2018 in Review
18 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 3000 ETF (WBIL) for Q2 2018, worth a combined $57.1M — down 8.6% from $62.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new WBIL positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.32M. The largest seller was WBI Investments, cutting an estimated $4.78M.
- 18 institutional investors held WBI BullBear Quality 3000 ETF (WBIL) as of Q2 2018, up from 14 in Q1 2018.
- Funds reported $57.1M of WBI BullBear Quality 3000 ETF stock for Q2 2018, down 8.6% quarter-over-quarter.
- 6 funds opened new WBI BullBear Quality 3000 ETF positions in Q2 2018 and 2 closed out, a net change of +4 holders.
- The largest WBI BullBear Quality 3000 ETF buyer in Q2 2018 was Citadel Advisors, an estimated $1.32M added.
- The largest WBI BullBear Quality 3000 ETF seller in Q2 2018 was WBI Investments, an estimated $4.78M sold.
Based on aggregated 13F filings for Q2 2018.