WBI BullBear Quality 3000 ETF
WBIL
13 hedge funds and large institutions have $48.8M invested in WBI BullBear Quality 3000 ETF in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and closing their positions.
13% more capital invested
Capital invested by funds: $43.4M → $48.8M (+$5.44M)
2.46% more ownership
Funds ownership: 86.95% → 89.41% (+2.5%)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$6.57M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.59M |
| 3 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$389K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$248K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$226K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$556K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$50.1K |
| 4 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
-$15.9K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $30M | +$6.57M | +248,145 | +26% |
|
|
2
LPL Financial
San Diego,
California
| $9.58M | +$2.59M | +97,826 | +35% |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $3.89M | +$4.1M | +154,664 | New |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $2.2M | +$226K | +8,537 | +11% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $887K | +$248K | +9,365 | +36% |
|
6
Bank of New York Mellon
New York
| $692K | +$197K | +7,450 | +37% |
|
|
7
Jane Street
New York
| $596K | -$1.1M | -41,383 | -64% |
|
|
8
Citadel Advisors
Miami,
Florida
| $468K | -$556K | -21,002 | -53% |
|
|
APA
9
American Portfolios Advisors
Holbrook,
New York
| $405K | +$389K | +14,700 | +1,046% |
|
|
10
UBS Group
Zurich,
Switzerland
| $85K | -$50.1K | -1,892 | -36% |
|
11
Morgan Stanley
New York
| $24K | -$7.97K | -301 | -24% |
|
|
FGAM
12
Financial Gravity Asset Management
Lakeway,
Texas
| $181 | -$15.9K | -602 | -8% |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$10.5K | -398 | -100% |
|
WBIL Hedge Fund Activity: Q1 2020 in Review
13 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 3000 ETF (WBIL) for Q1 2020, worth a combined $48.8M — up 13% from $43.4M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new WBIL positions and 0 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.
The largest buyer was WBI Investments, adding an estimated $6.57M. The largest seller was Jane Street, cutting an estimated $1.1M.
- 13 institutional investors held WBI BullBear Quality 3000 ETF (WBIL) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $48.8M of WBI BullBear Quality 3000 ETF stock for Q1 2020, up 13% quarter-over-quarter.
- 1 fund opened new WBI BullBear Quality 3000 ETF positions in Q1 2020 and 0 closed out, a net change of +1 holder.
- The largest WBI BullBear Quality 3000 ETF buyer in Q1 2020 was WBI Investments, an estimated $6.57M added.
- The largest WBI BullBear Quality 3000 ETF seller in Q1 2020 was Jane Street, an estimated $1.1M sold.
Based on aggregated 13F filings for Q1 2020.