WBI Power Factor High Dividend ETF
WBIY
8 hedge funds and large institutions have $17M invested in WBI Power Factor High Dividend ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
100% more funds holding
Funds holding: 4 → 8 (+4)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
19% less capital invested
Capital invested by funds: $21M → $17M (-$3.96M)
111.65% less ownership
Funds ownership: 189.35% → 77.71% (-112%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$2.5M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$382K |
| 3 |
Morgan Stanley
New York
|
+$46.5K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$38.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$36.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FDx Advisors
Chicago,
Illinois
|
-$5.77M |
| 2 |
Jane Street
New York
|
-$986K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FA
1
FDx Advisors
Chicago,
Illinois
| $7.92M | -$5.77M | -235,885 | -42% |
|
|
AG
2
Advisor Group
Phoenix,
Arizona
| $6.47M | +$382K | +15,607 | +6% |
|
|
WI
3
WBI Investments
Red Bank,
New Jersey
| $2.49M | +$2.5M | +102,051 | New |
|
|
4
Morgan Stanley
New York
| $46K | +$46.5K | +1,900 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $39K | +$38.7K | +1,582 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $37K | +$36.7K | +1,499 | New |
|
7
Envestnet Asset Management
Chicago,
Illinois
| $24K | +$1.83K | +75 | +8% |
|
8
Creative Planning
Overland Park,
Kansas
| $11K | +$11.1K | +455 | New |
|
|
9
Jane Street
New York
| – | -$986K | -40,020 | Closed |
|
WBIY Hedge Fund Activity: Q1 2017 in Review
8 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in WBI Power Factor High Dividend ETF (WBIY) for Q1 2017, worth a combined $17M — down 19% from $21M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new WBIY positions and 1 closed out — a net gain of 4 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was WBI Investments, opening a new position worth an estimated $2.5M. The largest seller was FDx Advisors, cutting an estimated $5.77M.
- 8 institutional investors held WBI Power Factor High Dividend ETF (WBIY) as of Q1 2017, up from 4 in Q4 2016.
- Funds reported $17M of WBI Power Factor High Dividend ETF stock for Q1 2017, down 19% quarter-over-quarter.
- 5 funds opened new WBI Power Factor High Dividend ETF positions in Q1 2017 and 1 closed out, a net change of +4 holders.
- The largest WBI Power Factor High Dividend ETF buyer in Q1 2017 was WBI Investments, an estimated $2.5M added.
- The largest WBI Power Factor High Dividend ETF seller in Q1 2017 was FDx Advisors, an estimated $5.77M sold.
Based on aggregated 13F filings for Q1 2017.