WBI Power Factor High Dividend ETF
WBIY
26 hedge funds and large institutions have $50.6M invested in WBI Power Factor High Dividend ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.36% less ownership
Funds ownership: 82.27% → 81.91% (-0.36%)
4% less funds holding
Funds holding: 27 → 26 (-1)
9% less capital invested
Capital invested by funds: $55.5M → $50.6M (-$4.89M)
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
|
+$2.6M |
| 2 |
ARC
Advisor Resource Council
Dallas,
Texas
|
+$464K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$326K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$187K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$123K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$701K |
| 2 |
LPL Financial
San Diego,
California
|
-$690K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$652K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$510K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$393K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
26
Spire Wealth Management
Mclean,
Virginia
| $4K | – | – | – |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$393K | -13,609 | Closed |
|
|
PFS
28
Prospera Financial Services
Dallas,
Texas
| – | -$47K | -1,615 | Closed |
|
|
TCM
29
Tradewinds Capital Management
Bellingham,
Washington
| – | -$13K | -462 | Closed |
|
WBIY Hedge Fund Activity: Q2 2022 in Review
26 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in WBI Power Factor High Dividend ETF (WBIY) for Q2 2022, worth a combined $50.6M — down 8.8% from $55.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WBIY and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 12 added.
The largest buyer was WBI Investments, adding an estimated $2.6M. The largest seller was Jane Street, cutting an estimated $701K.
- 26 institutional investors held WBI Power Factor High Dividend ETF (WBIY) as of Q2 2022, down from 27 in Q1 2022.
- Funds reported $50.6M of WBI Power Factor High Dividend ETF stock for Q2 2022, down 8.8% quarter-over-quarter.
- 2 funds opened new WBI Power Factor High Dividend ETF positions in Q2 2022 and 3 closed out, a net change of -1 holder.
- The largest WBI Power Factor High Dividend ETF buyer in Q2 2022 was WBI Investments, an estimated $2.6M added.
- The largest WBI Power Factor High Dividend ETF seller in Q2 2022 was Jane Street, an estimated $701K sold.
Based on aggregated 13F filings for Q2 2022.