WBI BullBear Quality 3000 ETF
WBIL
11 hedge funds and large institutions have $33.5M invested in WBI BullBear Quality 3000 ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.
0.07% more ownership
Funds ownership: 91.98% → 92.05% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 12 → 11 (-1)
11% less capital invested
Capital invested by funds: $37.7M → $33.5M (-$4.15M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$121K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$114K |
| 3 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$44.8K |
| 4 |
AWS
Atria Wealth Solutions
New York
|
+$3.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$650K |
| 2 |
Jane Street
New York
|
-$519K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$221K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$161K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$59.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $23.2M | +$121K | +4,093 | +0.5% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $3.56M | +$114K | +3,868 | +3% |
|
|
3
LPL Financial
San Diego,
California
| $2.67M | -$650K | -22,006 | -19% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $1.57M | -$161K | -5,437 | -9% |
|
|
APA
5
American Portfolios Advisors
Holbrook,
New York
| $1.21M | +$44.8K | +1,516 | +4% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $437K | -$221K | -7,491 | -33% |
|
|
AWS
7
Atria Wealth Solutions
New York
| $399K | +$3.31K | +112 | +0.8% |
|
8
Bank of New York Mellon
New York
| $390K | -$24.1K | -815 | -6% |
|
|
9
UBS Group
Zurich,
Switzerland
| $65K | -$59.4K | -2,008 | -47% |
|
10
Morgan Stanley
New York
| $10K | -$6.68K | -226 | -40% |
|
|
11
Jane Street
New York
| – | -$519K | -16,691 | Closed |
|
WBIL Hedge Fund Activity: Q2 2022 in Review
11 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 3000 ETF (WBIL) for Q2 2022, worth a combined $33.5M — down 11% from $37.7M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of WBIL and 0 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.
The largest buyer was WBI Investments, adding an estimated $121K. The largest seller was LPL Financial, cutting an estimated $650K.
- 11 institutional investors held WBI BullBear Quality 3000 ETF (WBIL) as of Q2 2022, down from 12 in Q1 2022.
- Funds reported $33.5M of WBI BullBear Quality 3000 ETF stock for Q2 2022, down 11% quarter-over-quarter.
- 0 funds opened new WBI BullBear Quality 3000 ETF positions in Q2 2022 and 1 closed out, a net change of -1 holder.
- The largest WBI BullBear Quality 3000 ETF buyer in Q2 2022 was WBI Investments, an estimated $121K added.
- The largest WBI BullBear Quality 3000 ETF seller in Q2 2022 was LPL Financial, an estimated $650K sold.
Based on aggregated 13F filings for Q2 2022.