WBI BullBear Quality 3000 ETF
WBIL
12 hedge funds and large institutions have $42.7M invested in WBI BullBear Quality 3000 ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
9% more funds holding
Funds holding: 11 → 12 (+1)
3.03% more ownership
Funds ownership: 100.84% → 103.87% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $45M → $42.7M (-$2.37M)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$591K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$370K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$88.5K |
| 4 |
Morgan Stanley
New York
|
+$1.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.14M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$851K |
| 3 |
LPL Financial
San Diego,
California
|
-$346K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$201K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$108K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $28.3M | -$851K | -28,740 | -3% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $4.73M | +$591K | +19,942 | +14% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $3.42M | +$370K | +12,499 | +12% |
|
|
4
LPL Financial
San Diego,
California
| $2.77M | -$346K | -11,670 | -11% |
|
|
5
Cetera Investment Advisers
Schaumburg,
Illinois
| $1.66M | -$108K | -3,642 | -6% |
|
|
CAN
6
Cetera Advisor Networks
El Segundo,
California
| $770K | -$201K | -6,799 | -20% |
|
|
AWS
7
Atria Wealth Solutions
New York
| $407K | -$17.4K | -589 | -4% |
|
8
Bank of New York Mellon
New York
| $340K | -$15.7K | -529 | -4% |
|
9
Jane Street
New York
| $222K | -$57.3K | -1,934 | -20% |
|
|
10
UBS Group
Zurich,
Switzerland
| $85.8K | +$88.5K | +2,987 | New |
|
|
11
Morgan Stanley
New York
| $1.38K | +$1.42K | +48 | New |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.14M | -39,052 | Closed |
|
WBIL Hedge Fund Activity: Q3 2023 in Review
12 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 3000 ETF (WBIL) for Q3 2023, worth a combined $42.7M — down 5.3% from $45M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WBIL positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 7 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $591K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.14M sold.
- 12 institutional investors held WBI BullBear Quality 3000 ETF (WBIL) as of Q3 2023, up from 11 in Q2 2023.
- Funds reported $42.7M of WBI BullBear Quality 3000 ETF stock for Q3 2023, down 5.3% quarter-over-quarter.
- 2 funds opened new WBI BullBear Quality 3000 ETF positions in Q3 2023 and 1 closed out, a net change of +1 holder.
- The largest WBI BullBear Quality 3000 ETF buyer in Q3 2023 was Envestnet Asset Management, an estimated $591K added.
- The largest WBI BullBear Quality 3000 ETF seller in Q3 2023 was Susquehanna International Group, an estimated $1.14M sold.
Based on aggregated 13F filings for Q3 2023.