WBI BullBear Quality 3000 ETF
WBIL
14 hedge funds and large institutions have $41.1M invested in WBI BullBear Quality 3000 ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
17% more funds holding
Funds holding: 12 → 14 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $42.7M → $41.1M (-$1.54M)
3.74% less ownership
Funds ownership: 103.87% → 100.13% (-3.7%)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$811K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$381K |
| 3 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$276K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$42.8K |
| 5 |
Morgan Stanley
New York
|
+$1.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$3.23M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$935K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$807K |
| 4 |
LPL Financial
San Diego,
California
|
-$374K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$290K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $27M | -$3.23M | -109,655 | -11% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $4.24M | -$807K | -27,374 | -17% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $2.7M | -$935K | -31,731 | -27% |
|
|
4
LPL Financial
San Diego,
California
| $2.58M | -$374K | -12,689 | -13% |
|
5
Cetera Investment Advisers
Schaumburg,
Illinois
| $1.73M | -$47.2K | -1,603 | -3% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $850K | +$811K | +27,520 | New |
|
|
CAN
7
Cetera Advisor Networks
El Segundo,
California
| $524K | -$290K | -9,838 | -37% |
|
|
8
Citadel Advisors
Miami,
Florida
| $400K | +$381K | +12,944 | New |
|
|
AWS
9
Atria Wealth Solutions
New York
| $366K | -$68.9K | -2,340 | -17% |
|
10
Bank of New York Mellon
New York
| $302K | -$60.4K | -2,051 | -17% |
|
|
AAS
11
Avantax Advisory Services
Dallas,
Texas
| $290K | +$276K | +9,377 | New |
|
|
12
UBS Group
Zurich,
Switzerland
| $137K | +$42.8K | +1,451 | +49% |
|
|
13
Morgan Stanley
New York
| $3.07K | +$1.47K | +50 | +104% |
|
14
Jane Street
New York
| – | -$222K | -7,739 | Closed |
|
WBIL Hedge Fund Activity: Q4 2023 in Review
14 of the 6,862 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 3000 ETF (WBIL) for Q4 2023, worth a combined $41.1M — down 3.6% from $42.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WBIL positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 8 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $811K. The largest seller was WBI Investments, cutting an estimated $3.23M.
- 14 institutional investors held WBI BullBear Quality 3000 ETF (WBIL) as of Q4 2023, up from 12 in Q3 2023.
- Funds reported $41.1M of WBI BullBear Quality 3000 ETF stock for Q4 2023, down 3.6% quarter-over-quarter.
- 3 funds opened new WBI BullBear Quality 3000 ETF positions in Q4 2023 and 1 closed out, a net change of +2 holders.
- The largest WBI BullBear Quality 3000 ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $811K added.
- The largest WBI BullBear Quality 3000 ETF seller in Q4 2023 was WBI Investments, an estimated $3.23M sold.
Based on aggregated 13F filings for Q4 2023.