WBI BullBear Quality 3000 ETF
WBIL
13 hedge funds and large institutions have $30.5M invested in WBI BullBear Quality 3000 ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.
3.76% less ownership
Funds ownership: 92.29% → 88.53% (-3.8%)
13% less funds holding
Funds holding: 15 → 13 (-2)
24% less capital invested
Capital invested by funds: $40.4M → $30.5M (-$9.85M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.19M |
| 2 |
LPL Financial
San Diego,
California
|
+$736K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$340K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$32.7K |
| 5 |
Bank of New York Mellon
New York
|
+$22.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$4.95M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$1.75M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$415K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$139K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$94K |
WBIL Hedge Fund Activity: Q4 2018 in Review
13 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 3000 ETF (WBIL) for Q4 2018, worth a combined $30.5M — down 24% from $40.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of WBIL and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.19M. The largest seller was WBI Investments, cutting an estimated $4.95M.
- 13 institutional investors held WBI BullBear Quality 3000 ETF (WBIL) as of Q4 2018, down from 15 in Q3 2018.
- Funds reported $30.5M of WBI BullBear Quality 3000 ETF stock for Q4 2018, down 24% quarter-over-quarter.
- 2 funds opened new WBI BullBear Quality 3000 ETF positions in Q4 2018 and 4 closed out, a net change of -2 holders.
- The largest WBI BullBear Quality 3000 ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $1.19M added.
- The largest WBI BullBear Quality 3000 ETF seller in Q4 2018 was WBI Investments, an estimated $4.95M sold.
Based on aggregated 13F filings for Q4 2018.