WBI Power Factor High Dividend ETF
WBIY
21 hedge funds and large institutions have $45.9M invested in WBI Power Factor High Dividend ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 5 closing their positions.
0.56% more ownership
Funds ownership: 81.4% → 81.97% (+0.56%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $49.6M → $45.9M (-$3.77M)
16% less funds holding
Funds holding: 25 → 21 (-4)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$362K |
| 2 |
LPL Financial
San Diego,
California
|
+$346K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$315K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$207K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$293 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$869K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$787K |
| 4 |
Jane Street
New York
|
-$609K |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$204K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$36.1K | -1,393 | Closed |
|
WBIY Hedge Fund Activity: Q3 2023 in Review
21 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in WBI Power Factor High Dividend ETF (WBIY) for Q3 2023, worth a combined $45.9M — down 7.6% from $49.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of WBIY and 1 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 5 added.
The largest buyer was Envestnet Asset Management, adding an estimated $362K. The largest seller was WBI Investments, cutting an estimated $1M.
- 21 institutional investors held WBI Power Factor High Dividend ETF (WBIY) as of Q3 2023, down from 25 in Q2 2023.
- Funds reported $45.9M of WBI Power Factor High Dividend ETF stock for Q3 2023, down 7.6% quarter-over-quarter.
- 1 fund opened new WBI Power Factor High Dividend ETF positions in Q3 2023 and 5 closed out, a net change of -4 holders.
- The largest WBI Power Factor High Dividend ETF buyer in Q3 2023 was Envestnet Asset Management, an estimated $362K added.
- The largest WBI Power Factor High Dividend ETF seller in Q3 2023 was WBI Investments, an estimated $1M sold.
Based on aggregated 13F filings for Q3 2023.