WBI BullBear Global Rotation ETF
WBIR
WBIR was delisted on the 7th of June, 2019.
7 hedge funds and large institutions have $13.4M invested in WBI BullBear Global Rotation ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
11% less capital invested
Capital invested by funds: $15M → $13.4M (-$1.66M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$608K |
| 2 |
Jane Street
New York
|
+$471K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.76K |
| 4 |
AssetMark Inc
Concord,
California
|
+$4.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1.57M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$509K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$59.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FA
1
FDx Advisors
Chicago,
Illinois
| $5.29M | -$509K | -21,551 | -9% |
|
|
WI
2
WBI Investments
Red Bank,
New Jersey
| $4.73M | +$608K | +25,706 | +14% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $2.38M | -$1.57M | -66,232 | -39% |
|
|
4
Jane Street
New York
| $915K | +$471K | +19,944 | +103% |
|
|
5
UBS Group
Zurich,
Switzerland
| $34K | -$59.6K | -2,521 | -63% |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $7K | +$6.76K | +286 | New |
|
|
7
AssetMark Inc
Concord,
California
| $4K | +$4.44K | +188 | New |
|
WBIR Hedge Fund Activity: Q4 2016 in Review
7 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global Rotation ETF (WBIR) for Q4 2016, worth a combined $13.4M — down 11% from $15M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WBIR positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was WBI Investments, adding an estimated $608K. The largest seller was Advisor Group, cutting an estimated $1.57M.
- 7 institutional investors held WBI BullBear Global Rotation ETF (WBIR) as of Q4 2016, up from 6 in Q3 2016.
- Funds reported $13.4M of WBI BullBear Global Rotation ETF stock for Q4 2016, down 11% quarter-over-quarter.
- 2 funds opened new WBI BullBear Global Rotation ETF positions in Q4 2016 and 1 closed out, a net change of +1 holder.
- The largest WBI BullBear Global Rotation ETF buyer in Q4 2016 was WBI Investments, an estimated $608K added.
- The largest WBI BullBear Global Rotation ETF seller in Q4 2016 was Advisor Group, an estimated $1.57M sold.
Based on aggregated 13F filings for Q4 2016.