WBI BullBear Quality 3000 ETF
WBIL
13 hedge funds and large institutions have $47.9M invested in WBI BullBear Quality 3000 ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.
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 first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
2% less capital invested
Capital invested by funds: $48.8M → $47.9M (-$977K)
1.12% less ownership
Funds ownership: 89.41% → 88.29% (-1.1%)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.62M |
| 2 |
Jane Street
New York
|
+$627K |
| 3 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$243K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$25.8K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$6.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$3.45M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.52M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$162K |
| 4 |
Bank of New York Mellon
New York
|
-$87.4K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$20.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $27.6M | -$3.45M | -133,815 | -11% |
|
|
2
LPL Financial
San Diego,
California
| $8.39M | -$1.52M | -58,951 | -15% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $3.87M | -$162K | -6,286 | -4% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.56M | +$1.62M | +62,933 | +178% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $2.26M | -$20.9K | -813 | -0.9% |
|
|
6
Jane Street
New York
| $1.25M | +$627K | +24,354 | +103% |
|
|
APA
7
American Portfolios Advisors
Holbrook,
New York
| $666K | +$243K | +9,451 | +59% |
|
|
8
Bank of New York Mellon
New York
| $629K | -$87.4K | -3,393 | -12% |
|
|
9
Citadel Advisors
Miami,
Florida
| $511K | +$25.8K | +1,000 | +5% |
|
10
UBS Group
Zurich,
Switzerland
| $84K | -$4.15K | -161 | -5% |
|
11
Morgan Stanley
New York
| $25K | – | – | – |
|
|
CAN
12
Cetera Advisor Networks
El Segundo,
California
| $6K | +$6.31K | +245 | New |
|
|
FGAM
13
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$181 | -7,249 | Closed |
|
WBIL Hedge Fund Activity: Q2 2020 in Review
13 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 3000 ETF (WBIL) for Q2 2020, worth a combined $47.9M — down 2% from $48.8M a quarter earlier.
Fund positioning in WBIL was balanced in Q2 2020: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.62M. The largest seller was WBI Investments, cutting an estimated $3.45M.
- 13 institutional investors held WBI BullBear Quality 3000 ETF (WBIL) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $47.9M of WBI BullBear Quality 3000 ETF stock for Q2 2020, down 2% quarter-over-quarter.
- 1 fund opened new WBI BullBear Quality 3000 ETF positions in Q2 2020 and 1 closed out, a net change of 0 holders.
- The largest WBI BullBear Quality 3000 ETF buyer in Q2 2020 was Susquehanna International Group, an estimated $1.62M added.
- The largest WBI BullBear Quality 3000 ETF seller in Q2 2020 was WBI Investments, an estimated $3.45M sold.
Based on aggregated 13F filings for Q2 2020.