WBI BullBear Quality 3000 ETF
WBIL
12 hedge funds and large institutions have $24M invested in WBI BullBear Quality 3000 ETF in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.
2.67% more ownership
Funds ownership: 88.53% → 91.2% (+2.7%)
8% less funds holding
Funds holding: 13 → 12 (-1)
21% less capital invested
Capital invested by funds: $30.5M → $24M (-$6.54M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.22M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
+$888K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$484K |
| 4 |
Jane Street
New York
|
+$305K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$53.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$9.08M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.28M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$589K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$147K |
| 5 |
Bank of New York Mellon
New York
|
-$97.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $11.7M | -$9.08M | -357,611 | -44% |
|
|
2
LPL Financial
San Diego,
California
| $4.57M | -$1.28M | -50,534 | -23% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.88M | +$1.22M | +48,175 | +206% |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| $1.53M | -$589K | -23,195 | -29% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $1.04M | -$147K | -5,773 | -13% |
|
|
FA
6
FDx Advisors
Chicago,
Illinois
| $919K | +$888K | +34,974 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| $842K | +$484K | +19,045 | +147% |
|
|
8
Jane Street
New York
| $623K | +$305K | +12,005 | +103% |
|
|
9
UBS Group
Zurich,
Switzerland
| $599K | +$53.3K | +2,097 | +10% |
|
|
10
Bank of New York Mellon
New York
| $209K | -$97.7K | -3,848 | -33% |
|
11
Morgan Stanley
New York
| $38K | -$2.23K | -88 | -6% |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$40K | -1,617 | Closed |
|
|
IA
13
IFP Advisors
Tampa,
Florida
| – | -$25K | -1,020 | Closed |
|
WBIL Hedge Fund Activity: Q1 2019 in Review
12 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 3000 ETF (WBIL) for Q1 2019, worth a combined $24M — down 21% from $30.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WBIL and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.22M. The largest seller was WBI Investments, cutting an estimated $9.08M.
- 12 institutional investors held WBI BullBear Quality 3000 ETF (WBIL) as of Q1 2019, down from 13 in Q4 2018.
- Funds reported $24M of WBI BullBear Quality 3000 ETF stock for Q1 2019, down 21% quarter-over-quarter.
- 1 fund opened new WBI BullBear Quality 3000 ETF positions in Q1 2019 and 2 closed out, a net change of -1 holder.
- The largest WBI BullBear Quality 3000 ETF buyer in Q1 2019 was Susquehanna International Group, an estimated $1.22M added.
- The largest WBI BullBear Quality 3000 ETF seller in Q1 2019 was WBI Investments, an estimated $9.08M sold.
Based on aggregated 13F filings for Q1 2019.