WBI BullBear Quality 3000 ETF
WBIL
11 hedge funds and large institutions have $41.2M invested in WBI BullBear Quality 3000 ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.
8% more capital invested
Capital invested by funds: $38.1M → $41.2M (+$3.13M)
5.46% more ownership
Funds ownership: 96.88% → 102.35% (+5.5%)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.53M |
| 2 |
Jane Street
New York
|
+$347K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$323K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$38.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$20.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$872K |
| 2 |
LPL Financial
San Diego,
California
|
-$86.4K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$79K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$53.5K |
| 5 |
Morgan Stanley
New York
|
-$1.66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $25M | -$872K | -25,988 | -3% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $6.93M | +$2.53M | +75,299 | +59% |
|
|
3
LPL Financial
San Diego,
California
| $2.31M | -$86.4K | -2,574 | -4% |
|
|
4
Cetera Investment Advisers
Schaumburg,
Illinois
| $2.08M | -$53.5K | -1,595 | -3% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $1.84M | -$79K | -2,353 | -4% |
|
|
6
Citadel Advisors
Miami,
Florida
| $1.47M | +$38.2K | +1,138 | +3% |
|
|
7
Jane Street
New York
| $576K | +$347K | +10,347 | +159% |
|
|
AWS
8
Atria Wealth Solutions
New York
| $347K | -$268 | -8 | -0.1% |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $329K | +$323K | +9,641 | New |
|
10
Bank of New York Mellon
New York
| $298K | -$168 | -5 | -0.1% |
|
|
11
UBS Group
Zurich,
Switzerland
| $28.3K | +$20.2K | +601 | +264% |
|
|
12
Morgan Stanley
New York
| – | -$1.66K | -49 | Closed |
|
WBIL Hedge Fund Activity: Q3 2024 in Review
11 of the 6,966 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 3000 ETF (WBIL) for Q3 2024, worth a combined $41.2M — up 8.2% from $38.1M a quarter earlier.
Fund positioning in WBIL was balanced in Q3 2024: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 6 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $2.53M. The largest seller was WBI Investments, cutting an estimated $872K.
- 11 institutional investors held WBI BullBear Quality 3000 ETF (WBIL) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $41.2M of WBI BullBear Quality 3000 ETF stock for Q3 2024, up 8.2% quarter-over-quarter.
- 1 fund opened new WBI BullBear Quality 3000 ETF positions in Q3 2024 and 1 closed out, a net change of 0 holders.
- The largest WBI BullBear Quality 3000 ETF buyer in Q3 2024 was Envestnet Asset Management, an estimated $2.53M added.
- The largest WBI BullBear Quality 3000 ETF seller in Q3 2024 was WBI Investments, an estimated $872K sold.
Based on aggregated 13F filings for Q3 2024.