WBI BullBear Quality 3000 ETF
WBIL
14 hedge funds and large institutions have $42M invested in WBI BullBear Quality 3000 ETF in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 0 closing their positions.
27% more funds holding
Funds holding: 11 → 14 (+3)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
6% more capital invested
Capital invested by funds: $39.5M → $42M (+$2.47M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.22% less ownership
Funds ownership: 101.25% → 99.03% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$1.48M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.33M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$930K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$210K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$454K |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$449K |
| 3 |
AWS
Atria Wealth Solutions
New York
|
-$20.5K |
| 4 |
Bank of New York Mellon
New York
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $27M | -$449K | -15,918 | -2% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $4.04M | -$454K | -16,100 | -10% |
|
3
LPL Financial
San Diego,
California
| $3.09M | +$138K | +4,900 | +5% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $3.09M | +$1.33M | +47,036 | +73% |
|
|
5
Cetera Investment Advisers
Schaumburg,
Illinois
| $1.46M | +$1.48M | +52,575 | New |
|
|
CAN
6
Cetera Advisor Networks
El Segundo,
California
| $913K | +$930K | +32,937 | New |
|
7
Jane Street
New York
| $582K | +$21.2K | +750 | +4% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $408K | +$209K | +7,400 | +101% |
|
|
AWS
9
Atria Wealth Solutions
New York
| $408K | -$20.5K | -725 | -5% |
|
|
10
Bank of New York Mellon
New York
| $405K | -$13K | -460 | -3% |
|
11
Citadel Advisors
Miami,
Florida
| $379K | +$24.1K | +855 | +7% |
|
|
CA
12
Cetera Advisors
Denver,
Colorado
| $206K | +$210K | +7,449 | New |
|
13
UBS Group
Zurich,
Switzerland
| $7.4K | +$7.54K | +267 | New |
|
WBIL Hedge Fund Activity: Q4 2022 in Review
14 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 3000 ETF (WBIL) for Q4 2022, worth a combined $42M — up 6.3% from $39.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WBIL positions and 0 closed out — a net gain of 4 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $1.48M. The largest seller was Envestnet Asset Management, cutting an estimated $454K.
- 14 institutional investors held WBI BullBear Quality 3000 ETF (WBIL) as of Q4 2022, up from 11 in Q3 2022.
- Funds reported $42M of WBI BullBear Quality 3000 ETF stock for Q4 2022, up 6.3% quarter-over-quarter.
- 4 funds opened new WBI BullBear Quality 3000 ETF positions in Q4 2022 and 0 closed out, a net change of +4 holders.
- The largest WBI BullBear Quality 3000 ETF buyer in Q4 2022 was Cetera Investment Advisers, an estimated $1.48M added.
- The largest WBI BullBear Quality 3000 ETF seller in Q4 2022 was Envestnet Asset Management, an estimated $454K sold.
Based on aggregated 13F filings for Q4 2022.