WBI BullBear Quality 3000 ETF
WBIL
11 hedge funds and large institutions have $39.2M invested in WBI BullBear Quality 3000 ETF in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.
1.77% more ownership
Funds ownership: 90.7% → 92.47% (+1.8%)
4% more capital invested
Capital invested by funds: $37.7M → $39.2M (+$1.48M)
0% more funds holding
Funds holding: 11 → 11 (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
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFG
Next Financial Group
Houston,
Texas
|
+$461K |
| 2 |
LPL Financial
San Diego,
California
|
+$309K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$903K |
| 2 |
Jane Street
New York
|
-$455K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$115K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$42.5K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$22.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $25.3M | -$903K | -29,356 | -3% |
|
|
2
LPL Financial
San Diego,
California
| $5.46M | +$309K | +10,055 | +6% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $3.83M | -$22.3K | -724 | -0.6% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $2.02M | -$115K | -3,734 | -5% |
|
|
APA
5
American Portfolios Advisors
Holbrook,
New York
| $995K | -$584 | -19 | -0.1% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $694K | +$165K | +5,374 | +32% |
|
7
Bank of New York Mellon
New York
| $468K | -$19.4K | -630 | -4% |
|
|
NFG
8
Next Financial Group
Houston,
Texas
| $464K | +$461K | +14,973 | New |
|
9
Morgan Stanley
New York
| $18K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $2K | -$42.5K | -1,381 | -96% |
|
|
11
Jane Street
New York
| – | -$455K | -15,517 | Closed |
|
WBIL Hedge Fund Activity: Q4 2021 in Review
11 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 3000 ETF (WBIL) for Q4 2021, worth a combined $39.2M — up 3.9% from $37.7M a quarter earlier.
Fund positioning in WBIL was balanced in Q4 2021: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 6 trimmed.
The largest buyer was Next Financial Group, opening a new position worth an estimated $461K. The largest seller was WBI Investments, cutting an estimated $903K.
- 11 institutional investors held WBI BullBear Quality 3000 ETF (WBIL) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $39.2M of WBI BullBear Quality 3000 ETF stock for Q4 2021, up 3.9% quarter-over-quarter.
- 1 fund opened new WBI BullBear Quality 3000 ETF positions in Q4 2021 and 1 closed out, a net change of 0 holders.
- The largest WBI BullBear Quality 3000 ETF buyer in Q4 2021 was Next Financial Group, an estimated $461K added.
- The largest WBI BullBear Quality 3000 ETF seller in Q4 2021 was WBI Investments, an estimated $903K sold.
Based on aggregated 13F filings for Q4 2021.