WBI BullBear Quality 3000 ETF
WBIL
13 hedge funds and large institutions have $44.7M invested in WBI BullBear Quality 3000 ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.
1.76% more ownership
Funds ownership: 88.29% → 90.05% (+1.8%)
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
7% less capital invested
Capital invested by funds: $47.9M → $44.7M (-$3.2M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$337K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$219K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$205K |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$183K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$27.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$2.04M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.06M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$865K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$492K |
| 5 |
Jane Street
New York
|
-$363K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $26M | -$2.04M | -75,444 | -7% |
|
|
2
LPL Financial
San Diego,
California
| $7.46M | -$1.06M | -39,216 | -12% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $3.44M | -$492K | -18,170 | -12% |
|
4
Envestnet Asset Management
Chicago,
Illinois
| $2.28M | -$4.03K | -149 | -0.2% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.75M | -$865K | -31,983 | -33% |
|
|
6
Jane Street
New York
| $914K | -$363K | -13,400 | -28% |
|
|
APA
7
American Portfolios Advisors
Holbrook,
New York
| $853K | +$183K | +6,763 | +26% |
|
|
8
Citadel Advisors
Miami,
Florida
| $847K | +$337K | +12,467 | +64% |
|
9
Bank of New York Mellon
New York
| $613K | -$23.5K | -869 | -4% |
|
|
10
UBS Group
Zurich,
Switzerland
| $285K | +$205K | +7,586 | +235% |
|
|
11
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $213K | +$219K | +8,077 | New |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $27K | +$27.4K | +1,011 | +101,100% |
|
13
Morgan Stanley
New York
| $25K | – | – | – |
|
|
CAN
14
Cetera Advisor Networks
El Segundo,
California
| – | -$6K | -245 | Closed |
|
WBIL Hedge Fund Activity: Q3 2020 in Review
13 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 3000 ETF (WBIL) for Q3 2020, worth a combined $44.7M — down 6.7% from $47.9M a quarter earlier.
Fund positioning in WBIL was balanced in Q3 2020: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 7 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $337K. The largest seller was WBI Investments, cutting an estimated $2.04M.
- 13 institutional investors held WBI BullBear Quality 3000 ETF (WBIL) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $44.7M of WBI BullBear Quality 3000 ETF stock for Q3 2020, down 6.7% quarter-over-quarter.
- 1 fund opened new WBI BullBear Quality 3000 ETF positions in Q3 2020 and 1 closed out, a net change of 0 holders.
- The largest WBI BullBear Quality 3000 ETF buyer in Q3 2020 was Citadel Advisors, an estimated $337K added.
- The largest WBI BullBear Quality 3000 ETF seller in Q3 2020 was WBI Investments, an estimated $2.04M sold.
Based on aggregated 13F filings for Q3 2020.