We are live on ! Find out more
WBIL icon

WBI BullBear Quality 3000 ETF
WBIL

13 hedge funds and large institutions have $38.8M invested in WBI BullBear Quality 3000 ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $40.6M → $38.8M (-$1.8M)

2.97% less ownership

Funds ownership: 90.66% → 87.69% (-3%)

7% less funds holding

Funds holding: 14 → 13 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
3
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$270K
2
Citadel Advisors
Citadel Advisors
Florida
+$3.42K
3
FGAM
Financial Gravity Asset Management
Texas
+$814

Top Sellers

Rank Fund Capital Flow
1
WI
WBI Investments
New Jersey
-$1.64M
2
LPL Financial
LPL Financial
California
-$1.38M
3
Osaic Holdings
Osaic Holdings
Arizona
-$1.23M
4
Jane Street
Jane Street
New York
-$630K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$597K
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
1
WBI Investments
New Jersey
$25.1M -$1.64M -58,435 -6%
LPL Financial
2
LPL Financial
California
$5.44M -$1.38M -49,088 -21%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.81M +$270K +9,619 +11%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.99M -$1.23M -43,685 -39%
APA
5
American Portfolios Advisors
New York
$922K -$30.2K -1,078 -3%
Citadel Advisors
6
Citadel Advisors
Florida
$913K +$3.42K +122 +0.4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$612K -$597K -21,274 -50%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$485K -$111K -3,944 -19%
HI
9
Harbour Investments
Wisconsin
$396K +$385K +13,709 New
UBS Group
10
UBS Group
Switzerland
$112K -$43.2K -1,540 -28%
Morgan Stanley
11
Morgan Stanley
New York
$16K – – –
FGAM
12
Financial Gravity Asset Management
Texas
$37 +$814 +29 +2%
Jane Street
13
Jane Street
New York
– -$630K -23,663 Closed
FFA
14
Founders Financial Alliance
North Carolina
– -$32K -1,213 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– -$28.4K -1,011 -100%

WBIL Hedge Fund Activity: Q1 2021 in Review

13 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 3000 ETF (WBIL) for Q1 2021, worth a combined $38.8M — down 4.4% from $40.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of WBIL and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 3 added.

The largest buyer was Envestnet Asset Management, adding an estimated $270K. The largest seller was WBI Investments, cutting an estimated $1.64M.

  • 13 institutional investors held WBI BullBear Quality 3000 ETF (WBIL) as of Q1 2021, down from 14 in Q4 2020.
  • Funds reported $38.8M of WBI BullBear Quality 3000 ETF stock for Q1 2021, down 4.4% quarter-over-quarter.
  • 1 fund opened new WBI BullBear Quality 3000 ETF positions in Q1 2021 and 2 closed out, a net change of -1 holder.
  • The largest WBI BullBear Quality 3000 ETF buyer in Q1 2021 was Envestnet Asset Management, an estimated $270K added.
  • The largest WBI BullBear Quality 3000 ETF seller in Q1 2021 was WBI Investments, an estimated $1.64M sold.

Based on aggregated 13F filings for Q1 2021.