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WBI BullBear Quality 3000 ETF
WBIL

15 hedge funds and large institutions have $56.4M invested in WBI BullBear Quality 3000 ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

135% more capital invested

Capital invested by funds: $24M → $56.4M (+$32.4M)

25% more funds holding

Funds holding: 12 → 15 (+3)

0.99% more ownership

Funds ownership: 91.2% → 92.2% (+0.99%)

Holders
15
Holders Change
+3
Holders Change %
+25%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
8
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WI
WBI Investments
New Jersey
+$19.2M
2
LPL Financial
LPL Financial
California
+$6.94M
3
AG
Advisor Group
Arizona
+$2.83M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.33M
5
FA
FDx Advisors
Illinois
+$846K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$906K
2
UBS Group
UBS Group
Switzerland
-$556K
3
Morgan Stanley
Morgan Stanley
New York
-$22.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
1
WBI Investments
New Jersey
$31.5M +$19.2M +713,325 +160%
LPL Financial
2
LPL Financial
California
$11.7M +$6.94M +258,139 +149%
AG
3
Advisor Group
Arizona
$4.44M +$2.83M +105,219 +181%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.42M +$1.33M +49,495 +125%
FA
5
FDx Advisors
Illinois
$1.81M +$846K +31,478 +90%
Jane Street
6
Jane Street
New York
$1.25M +$601K +22,351 +94%
Citadel Advisors
7
Citadel Advisors
Florida
$1.09M +$220K +8,166 +25%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.03M -$906K -33,702 -47%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$646K +$425K +15,790 +198%
UCFA
10
United Capital Financial Advisors
Texas
$358K +$354K +13,168 New
UBS Group
11
UBS Group
Switzerland
$57K -$556K -20,687 -91%
Morgan Stanley
12
Morgan Stanley
New York
$17K -$22.5K -835 -58%
RCAG
13
Rehmann Capital Advisory Group
Michigan
$7.42K +$7.34K +273 New
APA
14
American Portfolios Advisors
New York
$6.03K +$5.97K +222 New

WBIL Hedge Fund Activity: Q2 2019 in Review

15 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 3000 ETF (WBIL) for Q2 2019, worth a combined $56.4M — up 135% from $24M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new WBIL positions and 0 closed out — a net gain of 3 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was WBI Investments, adding an estimated $19.2M. The largest seller was Susquehanna International Group, cutting an estimated $906K.

  • 15 institutional investors held WBI BullBear Quality 3000 ETF (WBIL) as of Q2 2019, up from 12 in Q1 2019.
  • Funds reported $56.4M of WBI BullBear Quality 3000 ETF stock for Q2 2019, up 135% quarter-over-quarter.
  • 3 funds opened new WBI BullBear Quality 3000 ETF positions in Q2 2019 and 0 closed out, a net change of +3 holders.
  • The largest WBI BullBear Quality 3000 ETF buyer in Q2 2019 was WBI Investments, an estimated $19.2M added.
  • The largest WBI BullBear Quality 3000 ETF seller in Q2 2019 was Susquehanna International Group, an estimated $906K sold.

Based on aggregated 13F filings for Q2 2019.