WBI BullBear Global Rotation ETF
WBIR
WBIR was delisted on the 7th of June, 2019.
7 hedge funds and large institutions have $16.6M invested in WBI BullBear Global Rotation ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
18% more capital invested
Capital invested by funds: $14.1M → $16.6M (+$2.53M)
13% less funds holding
Funds holding: 8 → 7 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$1.18M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$734K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$569K |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
+$318K |
| 5 |
Morgan Stanley
New York
|
+$316 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$263K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$49K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$28K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $8.19M | +$1.18M | +48,638 | +17% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $3.73M | +$318K | +13,104 | +9% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $3.28M | +$569K | +23,438 | +21% |
|
|
4
HighTower Advisors
Chicago,
Illinois
| $741K | +$734K | +30,218 | New |
|
|
5
Jane Street
New York
| $684K | -$263K | -10,833 | -28% |
|
6
Envestnet Asset Management
Chicago,
Illinois
| $9K | +$146 | +6 | +2% |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$49K | -2,003 | Closed |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$28K | -1,159 | Closed |
|
|
9
Creative Planning
Overland Park,
Kansas
| – | -$11K | -471 | Closed |
|
|
10
Morgan Stanley
New York
| – | +$316 | +13 | New |
|
WBIR Hedge Fund Activity: Q2 2017 in Review
7 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global Rotation ETF (WBIR) for Q2 2017, worth a combined $16.6M — up 18% from $14.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WBIR and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was WBI Investments, adding an estimated $1.18M. The largest seller was Jane Street, cutting an estimated $263K.
- 7 institutional investors held WBI BullBear Global Rotation ETF (WBIR) as of Q2 2017, down from 8 in Q1 2017.
- Funds reported $16.6M of WBI BullBear Global Rotation ETF stock for Q2 2017, up 18% quarter-over-quarter.
- 2 funds opened new WBI BullBear Global Rotation ETF positions in Q2 2017 and 3 closed out, a net change of -1 holder.
- The largest WBI BullBear Global Rotation ETF buyer in Q2 2017 was WBI Investments, an estimated $1.18M added.
- The largest WBI BullBear Global Rotation ETF seller in Q2 2017 was Jane Street, an estimated $263K sold.
Based on aggregated 13F filings for Q2 2017.