WBI Power Factor High Dividend ETF
WBIY
25 hedge funds and large institutions have $49.6M invested in WBI Power Factor High Dividend ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
4% more funds holding
Funds holding: 24 → 25 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.9% less ownership
Funds ownership: 84.3% → 81.4% (-2.9%)
23% less capital invested
Capital invested by funds: $64.2M → $49.6M (-$14.5M)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$864K |
| 2 |
Jane Street
New York
|
+$781K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$695K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$207K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$10.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.75M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$765K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$723K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$765K | -28,740 | Closed |
|
WBIY Hedge Fund Activity: Q2 2023 in Review
25 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in WBI Power Factor High Dividend ETF (WBIY) for Q2 2023, worth a combined $49.6M — down 23% from $64.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WBIY positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 12 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $864K. The largest seller was WBI Investments, cutting an estimated $10.3M.
- 25 institutional investors held WBI Power Factor High Dividend ETF (WBIY) as of Q2 2023, up from 24 in Q1 2023.
- Funds reported $49.6M of WBI Power Factor High Dividend ETF stock for Q2 2023, down 23% quarter-over-quarter.
- 3 funds opened new WBI Power Factor High Dividend ETF positions in Q2 2023 and 1 closed out, a net change of +2 holders.
- The largest WBI Power Factor High Dividend ETF buyer in Q2 2023 was Citadel Advisors, an estimated $864K added.
- The largest WBI Power Factor High Dividend ETF seller in Q2 2023 was WBI Investments, an estimated $10.3M sold.
Based on aggregated 13F filings for Q2 2023.