WBI BullBear Quality 3000 ETF
WBIL
15 hedge funds and large institutions have $40.4M invested in WBI BullBear Quality 3000 ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.
2.8% less ownership
Funds ownership: 95.09% → 92.29% (-2.8%)
17% less funds holding
Funds holding: 18 → 15 (-3)
29% less capital invested
Capital invested by funds: $57.1M → $40.4M (-$16.7M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$792K |
| 2 |
LPL Financial
San Diego,
California
|
+$254K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$39.8K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$10.3K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$15.8M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.42M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.29M |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
-$1.01M |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$704K |
WBIL Hedge Fund Activity: Q3 2018 in Review
15 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 3000 ETF (WBIL) for Q3 2018, worth a combined $40.4M — down 29% from $57.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of WBIL and 2 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $792K. The largest seller was WBI Investments, cutting an estimated $15.8M.
- 15 institutional investors held WBI BullBear Quality 3000 ETF (WBIL) as of Q3 2018, down from 18 in Q2 2018.
- Funds reported $40.4M of WBI BullBear Quality 3000 ETF stock for Q3 2018, down 29% quarter-over-quarter.
- 2 funds opened new WBI BullBear Quality 3000 ETF positions in Q3 2018 and 5 closed out, a net change of -3 holders.
- The largest WBI BullBear Quality 3000 ETF buyer in Q3 2018 was Susquehanna International Group, an estimated $792K added.
- The largest WBI BullBear Quality 3000 ETF seller in Q3 2018 was WBI Investments, an estimated $15.8M sold.
Based on aggregated 13F filings for Q3 2018.