WBI BullBear Quality 3000 ETF
WBIL
12 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, 2 increasing their positions, 8 reducing their positions, and 2 closing their positions.
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)
3.05% less ownership
Funds ownership: 90.66% → 87.61% (-3.1%)
14% less funds holding
Funds holding: 14 → 12 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$270K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$1.64M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.38M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.23M |
| 4 |
Jane Street
New York
|
-$630K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$597K |
WBIL Hedge Fund Activity: Q1 2021 in Review
12 of the 5,712 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 2 added.
The largest buyer was Envestnet Asset Management, adding an estimated $270K. The largest seller was WBI Investments, cutting an estimated $1.64M.
- 12 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.