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WBI Power Factor High Dividend ETF

22 hedge funds and large institutions have $55.4M invested in WBI Power Factor High Dividend ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 3

10% more capital invested

Capital invested by funds: $50.6M → $55.4M (+$4.83M)

1.88% more ownership

Funds ownership: 81.91%83.79% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 2622 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
14
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
26
Cornerstone Wealth Management
Missouri
-$203K -7,847 Closed
PFGIA
27
Patriot Financial Group Insurance Agency
Massachusetts
-$57K -2,218 Closed

WBIY Hedge Fund Activity: Q3 2022 in Review

22 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in WBI Power Factor High Dividend ETF (WBIY) for Q3 2022, worth a combined $55.4M — up 9.6% from $50.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WBIY and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 14 added.

The largest buyer was WBI Investments, adding an estimated $8.69M. The largest seller was Advisor Resource Council, exiting entirely with an estimated $421K sold.

  • 22 institutional investors held WBI Power Factor High Dividend ETF (WBIY) as of Q3 2022, down from 26 in Q2 2022.
  • Funds reported $55.4M of WBI Power Factor High Dividend ETF stock for Q3 2022, up 9.6% quarter-over-quarter.
  • 1 fund opened new WBI Power Factor High Dividend ETF positions in Q3 2022 and 5 closed out, a net change of -4 holders.
  • The largest WBI Power Factor High Dividend ETF buyer in Q3 2022 was WBI Investments, an estimated $8.69M added.
  • The largest WBI Power Factor High Dividend ETF seller in Q3 2022 was Advisor Resource Council, an estimated $421K sold.

Based on aggregated 13F filings for Q3 2022.