WBI BullBear Global Rotation ETF
WBIR
WBIR was delisted on the 7th of June, 2019.
10 hedge funds and large institutions have $18.3M invested in WBI BullBear Global Rotation ETF in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.
17% less funds holding
Funds holding: 12 → 10 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
52% less capital invested
Capital invested by funds: $38.2M → $18.3M (-$19.9M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FDx Advisors
Chicago,
Illinois
|
+$886K |
| 2 |
Jane Street
New York
|
+$819K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$330K |
| 4 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
+$3.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$14.4M |
| 2 |
LPL Financial
San Diego,
California
|
-$4.68M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1.94M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.05M |
| 5 |
Bank of New York Mellon
New York
|
-$271K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $9.41M | -$14.4M | -616,402 | -61% |
|
|
2
LPL Financial
San Diego,
California
| $3.69M | -$4.68M | -200,647 | -56% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $1.49M | -$1.94M | -83,013 | -57% |
|
|
4
Jane Street
New York
| $1.06M | +$819K | +35,138 | +350% |
|
|
FA
5
FDx Advisors
Chicago,
Illinois
| $895K | +$886K | +38,006 | New |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $768K | -$1.05M | -45,067 | -58% |
|
|
7
Citadel Advisors
Miami,
Florida
| $662K | +$330K | +14,132 | +101% |
|
|
8
Bank of New York Mellon
New York
| $208K | -$271K | -11,610 | -57% |
|
9
UBS Group
Zurich,
Switzerland
| $109K | -$3.45K | -148 | -3% |
|
|
RCAG
10
Rehmann Capital Advisory Group
Lansing,
Michigan
| $3.82K | +$3.78K | +162 | New |
|
|
KWM
11
Kingsview Wealth Management
Grants Pass,
Oregon
| – | -$238K | -10,380 | Closed |
|
|
UCFA
12
United Capital Financial Advisors
Irving,
Texas
| – | -$214K | -9,338 | Closed |
|
|
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$55K | -2,394 | Closed |
|
|
IA
14
IFP Advisors
Tampa,
Florida
| – | -$30K | -1,328 | Closed |
|
WBIR Hedge Fund Activity: Q1 2019 in Review
10 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global Rotation ETF (WBIR) for Q1 2019, worth a combined $18.3M — down 52% from $38.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of WBIR and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was FDx Advisors, opening a new position worth an estimated $886K. The largest seller was WBI Investments, cutting an estimated $14.4M.
- 10 institutional investors held WBI BullBear Global Rotation ETF (WBIR) as of Q1 2019, down from 12 in Q4 2018.
- Funds reported $18.3M of WBI BullBear Global Rotation ETF stock for Q1 2019, down 52% quarter-over-quarter.
- 2 funds opened new WBI BullBear Global Rotation ETF positions in Q1 2019 and 4 closed out, a net change of -2 holders.
- The largest WBI BullBear Global Rotation ETF buyer in Q1 2019 was FDx Advisors, an estimated $886K added.
- The largest WBI BullBear Global Rotation ETF seller in Q1 2019 was WBI Investments, an estimated $14.4M sold.
Based on aggregated 13F filings for Q1 2019.