WBI BullBear Quality 3000 ETF
WBIL
13 hedge funds and large institutions have $41.6M invested in WBI BullBear Quality 3000 ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.
7% more capital invested
Capital invested by funds: $38.8M → $41.6M (+$2.85M)
3.73% more ownership
Funds ownership: 87.69% → 91.42% (+3.7%)
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
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$952K |
| 2 |
Jane Street
New York
|
+$667K |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$477K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$126K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$23.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$913K |
| 2 |
LPL Financial
San Diego,
California
|
-$407K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$375K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$82.1K |
| 5 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$46.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $27.1M | +$477K | +15,647 | +2% |
|
|
2
LPL Financial
San Diego,
California
| $5.38M | -$407K | -13,352 | -7% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $3.95M | +$952K | +31,214 | +32% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $2.25M | +$126K | +4,147 | +6% |
|
|
APA
5
American Portfolios Advisors
Holbrook,
New York
| $1M | +$23.7K | +778 | +2% |
|
|
6
Jane Street
New York
| $673K | +$667K | +21,883 | New |
|
7
Bank of New York Mellon
New York
| $488K | -$27K | -884 | -5% |
|
|
HI
8
Harbour Investments
Madison,
Wisconsin
| $375K | -$46.2K | -1,514 | -11% |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $273K | -$375K | -12,289 | -58% |
|
|
FGAM
10
Financial Gravity Asset Management
Lakeway,
Texas
| $39K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $36K | -$82.1K | -2,691 | -69% |
|
12
Morgan Stanley
New York
| $17K | – | – | – |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$913K | -31,560 | Closed |
|
WBIL Hedge Fund Activity: Q2 2021 in Review
13 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 3000 ETF (WBIL) for Q2 2021, worth a combined $41.6M — up 7.3% from $38.8M a quarter earlier.
Fund positioning in WBIL was balanced in Q2 2021: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 5 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $952K. The largest seller was Citadel Advisors, exiting entirely with an estimated $913K sold.
- 13 institutional investors held WBI BullBear Quality 3000 ETF (WBIL) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $41.6M of WBI BullBear Quality 3000 ETF stock for Q2 2021, up 7.3% quarter-over-quarter.
- 1 fund opened new WBI BullBear Quality 3000 ETF positions in Q2 2021 and 1 closed out, a net change of 0 holders.
- The largest WBI BullBear Quality 3000 ETF buyer in Q2 2021 was Envestnet Asset Management, an estimated $952K added.
- The largest WBI BullBear Quality 3000 ETF seller in Q2 2021 was Citadel Advisors, an estimated $913K sold.
Based on aggregated 13F filings for Q2 2021.