WBI BullBear Quality 3000 ETF
WBIL
12 hedge funds and large institutions have $37.7M invested in WBI BullBear Quality 3000 ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 0 closing their positions.
9% more funds holding
Funds holding: 11 → 12 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.49% less ownership
Funds ownership: 92.47% → 91.98% (-0.49%)
4% less capital invested
Capital invested by funds: $39.2M → $37.7M (-$1.51M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$515K |
| 2 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$257K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$130K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.89M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$321K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$162K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$111K |
| 5 |
Bank of New York Mellon
New York
|
-$21.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $25M | -$321K | -10,406 | -1% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $3.73M | -$111K | -3,588 | -3% |
|
|
3
LPL Financial
San Diego,
California
| $3.57M | -$1.89M | -61,172 | -35% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $1.87M | -$162K | -5,262 | -8% |
|
|
APA
5
American Portfolios Advisors
Holbrook,
New York
| $1.26M | +$257K | +8,337 | +26% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $706K | +$9.13K | +296 | +1% |
|
|
7
Jane Street
New York
| $519K | +$515K | +16,691 | New |
|
|
8
Bank of New York Mellon
New York
| $447K | -$21.8K | -706 | -5% |
|
|
AWS
9
Atria Wealth Solutions
New York
| $428K | +$425K | +13,779 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $133K | +$130K | +4,215 | +7,527% |
|
11
Morgan Stanley
New York
| $18K | – | – | – |
|
WBIL Hedge Fund Activity: Q1 2022 in Review
12 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 3000 ETF (WBIL) for Q1 2022, worth a combined $37.7M — down 3.9% from $39.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WBIL positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $515K. The largest seller was LPL Financial, cutting an estimated $1.89M.
- 12 institutional investors held WBI BullBear Quality 3000 ETF (WBIL) as of Q1 2022, up from 11 in Q4 2021.
- Funds reported $37.7M of WBI BullBear Quality 3000 ETF stock for Q1 2022, down 3.9% quarter-over-quarter.
- 2 funds opened new WBI BullBear Quality 3000 ETF positions in Q1 2022 and 0 closed out, a net change of +2 holders.
- The largest WBI BullBear Quality 3000 ETF buyer in Q1 2022 was Jane Street, an estimated $515K added.
- The largest WBI BullBear Quality 3000 ETF seller in Q1 2022 was LPL Financial, an estimated $1.89M sold.
Based on aggregated 13F filings for Q1 2022.