WBI BullBear Quality 3000 ETF
WBIL
10 hedge funds and large institutions have $48.8M invested in WBI BullBear Quality 3000 ETF in 2025 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
0.68% less ownership
Funds ownership: 150% → 149.32% (-0.68%)
14% less capital invested
Capital invested by funds: $56.6M → $48.8M (-$7.82M)
17% less funds holding
Funds holding: 12 → 10 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$231K |
| 2 |
MWM
Maridea Wealth Management
Brooklyn,
New York
|
+$169K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$9.91K |
| 4 |
Bank of New York Mellon
New York
|
+$861 |
| 5 |
AWS
Atria Wealth Solutions
New York
|
+$585 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.67M |
| 2 |
Jane Street
New York
|
-$593K |
| 3 |
LPL Financial
San Diego,
California
|
-$318K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$240K |
| 5 |
Morgan Stanley
New York
|
-$188K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $21.4M | +$231K | +6,718 | +1% |
|
|
MWM
2
Maridea Wealth Management
Brooklyn,
New York
| $18.2M | +$169K | +4,904 | +0.9% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $4.61M | -$1.67M | -48,395 | -25% |
|
|
4
LPL Financial
San Diego,
California
| $1.83M | -$318K | -9,249 | -14% |
|
5
Cetera Investment Advisers
Schaumburg,
Illinois
| $1.6M | -$111K | -3,233 | -6% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $392K | -$240K | -6,971 | -36% |
|
|
AWS
7
Atria Wealth Solutions
New York
| $323K | +$585 | +17 | +0.2% |
|
|
8
Bank of New York Mellon
New York
| $278K | +$861 | +25 | +0.3% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $182K | -$131K | -3,815 | -40% |
|
|
10
UBS Group
Zurich,
Switzerland
| $11.8K | +$9.91K | +288 | +343% |
|
|
11
Jane Street
New York
| – | -$593K | -16,972 | Closed |
|
|
12
Morgan Stanley
New York
| – | -$188K | -5,367 | Closed |
|
WBIL Hedge Fund Activity: Q1 2025 in Review
10 of the 7,460 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 3000 ETF (WBIL) for Q1 2025, worth a combined $48.8M — down 14% from $56.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WBIL and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was WBI Investments, adding an estimated $231K. The largest seller was Envestnet Asset Management, cutting an estimated $1.67M.
- 10 institutional investors held WBI BullBear Quality 3000 ETF (WBIL) as of Q1 2025, down from 12 in Q4 2024.
- Funds reported $48.8M of WBI BullBear Quality 3000 ETF stock for Q1 2025, down 14% quarter-over-quarter.
- 0 funds opened new WBI BullBear Quality 3000 ETF positions in Q1 2025 and 2 closed out, a net change of -2 holders.
- The largest WBI BullBear Quality 3000 ETF buyer in Q1 2025 was WBI Investments, an estimated $231K added.
- The largest WBI BullBear Quality 3000 ETF seller in Q1 2025 was Envestnet Asset Management, an estimated $1.67M sold.
Based on aggregated 13F filings for Q1 2025.