We are live on ! Find out more
WBIL icon

WBI BullBear Quality 3000 ETF
WBIL

14 hedge funds and large institutions have $40.6M invested in WBI BullBear Quality 3000 ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

8% more funds holding

Funds holding: 13 → 14 (+1)

0.62% more ownership

Funds ownership: 90.05% → 90.66% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less capital invested

Capital invested by funds: $44.7M → $40.6M (-$4.11M)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
2
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FFA
Founders Financial Alliance
North Carolina
+$32.6K
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$27.4K
3
APA
American Portfolios Advisors
New York
+$17K

Top Sellers

Rank Fund Capital Flow
1
WI
WBI Investments
New Jersey
-$1.59M
2
LPL Financial
LPL Financial
California
-$1.21M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$639K
4
Osaic Holdings
Osaic Holdings
Arizona
-$474K
5
Jane Street
Jane Street
New York
-$295K
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
1
WBI Investments
New Jersey
$24.6M -$1.59M -59,135 -6%
LPL Financial
2
LPL Financial
California
$6.32M -$1.21M -45,226 -16%
Osaic Holdings
3
Osaic Holdings
Arizona
$3M -$474K -17,651 -14%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.33M +$27.4K +1,022 +1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.13M -$639K -23,799 -36%
APA
6
American Portfolios Advisors
New York
$878K +$17K +635 +2%
Citadel Advisors
7
Citadel Advisors
Florida
$837K -$17.2K -641 -2%
Jane Street
8
Jane Street
New York
$630K -$295K -10,984 -32%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$551K -$68K -2,535 -11%
UBS Group
10
UBS Group
Switzerland
$144K -$145K -5,396 -50%
FGAM
11
Financial Gravity Asset Management
Texas
$33K +$33.6K +1,250 New
FFA
12
Founders Financial Alliance
North Carolina
$32K +$32.6K +1,213 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$27K – – –
Morgan Stanley
14
Morgan Stanley
New York
$15K -$10.2K -381 -40%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
– -$213K -8,077 Closed

WBIL Hedge Fund Activity: Q4 2020 in Review

14 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 3000 ETF (WBIL) for Q4 2020, worth a combined $40.6M — down 9.2% from $44.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new WBIL positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 9 trimmed.

The largest buyer was Founders Financial Alliance, opening a new position worth an estimated $32.6K. The largest seller was WBI Investments, cutting an estimated $1.59M.

  • 14 institutional investors held WBI BullBear Quality 3000 ETF (WBIL) as of Q4 2020, up from 13 in Q3 2020.
  • Funds reported $40.6M of WBI BullBear Quality 3000 ETF stock for Q4 2020, down 9.2% quarter-over-quarter.
  • 2 funds opened new WBI BullBear Quality 3000 ETF positions in Q4 2020 and 1 closed out, a net change of +1 holder.
  • The largest WBI BullBear Quality 3000 ETF buyer in Q4 2020 was Founders Financial Alliance, an estimated $32.6K added.
  • The largest WBI BullBear Quality 3000 ETF seller in Q4 2020 was WBI Investments, an estimated $1.59M sold.

Based on aggregated 13F filings for Q4 2020.