WBI BullBear Quality 3000 ETF
WBIL
13 hedge funds and large institutions have $43.4M invested in WBI BullBear Quality 3000 ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 0 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
18% more funds holding
Funds holding: 11 → 13 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.51% less ownership
Funds ownership: 88.46% → 86.95% (-1.5%)
8% less capital invested
Capital invested by funds: $47.2M → $43.4M (-$3.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$404K |
| 2 |
Jane Street
New York
|
+$393K |
| 3 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
+$209K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$41.1K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$30.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.23M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$1.78M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.35M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$496K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $25.8M | -$1.78M | -66,954 | -7% |
|
|
2
LPL Financial
San Diego,
California
| $7.72M | -$1.35M | -50,864 | -15% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $3.19M | -$496K | -18,638 | -14% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $2.15M | +$30.7K | +1,154 | +1% |
|
|
5
Jane Street
New York
| $1.77M | +$393K | +14,772 | +29% |
|
|
6
Citadel Advisors
Miami,
Florida
| $1.08M | +$404K | +15,178 | +62% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $707K | -$2.23M | -83,996 | -76% |
|
8
Bank of New York Mellon
New York
| $547K | +$8.25K | +310 | +2% |
|
|
FGAM
9
Financial Gravity Asset Management
Lakeway,
Texas
| $214K | +$209K | +7,851 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $144K | +$41.1K | +1,546 | +41% |
|
|
APA
11
American Portfolios Advisors
Holbrook,
New York
| $38.4K | +$16.8K | +632 | +82% |
|
12
Morgan Stanley
New York
| $34K | +$16.9K | +637 | +104% |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | +$10.6K | +399 | New |
|
WBIL Hedge Fund Activity: Q4 2019 in Review
13 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 3000 ETF (WBIL) for Q4 2019, worth a combined $43.4M — down 8.1% from $47.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WBIL positions and 0 closed out — a net gain of 2 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $404K. The largest seller was Susquehanna International Group, cutting an estimated $2.23M.
- 13 institutional investors held WBI BullBear Quality 3000 ETF (WBIL) as of Q4 2019, up from 11 in Q3 2019.
- Funds reported $43.4M of WBI BullBear Quality 3000 ETF stock for Q4 2019, down 8.1% quarter-over-quarter.
- 2 funds opened new WBI BullBear Quality 3000 ETF positions in Q4 2019 and 0 closed out, a net change of +2 holders.
- The largest WBI BullBear Quality 3000 ETF buyer in Q4 2019 was Citadel Advisors, an estimated $404K added.
- The largest WBI BullBear Quality 3000 ETF seller in Q4 2019 was Susquehanna International Group, an estimated $2.23M sold.
Based on aggregated 13F filings for Q4 2019.