WBI Power Factor High Dividend ETF
WBIY
7 hedge funds and large institutions have $29.8M invested in WBI Power Factor High Dividend ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
75% more capital invested
Capital invested by funds: $17M → $29.8M (+$12.8M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
9.77% more ownership
Funds ownership: 77.71% → 87.47% (+9.8%)
13% less funds holding
Funds holding: 8 → 7 (-1)
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
|
+$11.6M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$1.37M |
| 3 |
LPL Financial
San Diego,
California
|
+$253K |
| 4 |
Morgan Stanley
New York
|
+$242K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$65.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FDx Advisors
Chicago,
Illinois
|
-$738K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$39K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$37K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$11K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.05K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $14.2M | +$11.6M | +479,455 | +470% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $7.17M | -$738K | -30,564 | -9% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $6.53M | +$65.8K | +2,728 | +1% |
|
|
4
HighTower Advisors
Chicago,
Illinois
| $1.38M | +$1.37M | +56,755 | New |
|
|
5
Morgan Stanley
New York
| $290K | +$242K | +10,009 | +527% |
|
|
6
LPL Financial
San Diego,
California
| $256K | +$253K | +10,500 | New |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| $22K | -$2.05K | -85 | -9% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$39K | -1,582 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$37K | -1,499 | Closed |
|
|
10
Creative Planning
Overland Park,
Kansas
| – | -$11K | -455 | Closed |
|
WBIY Hedge Fund Activity: Q2 2017 in Review
7 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in WBI Power Factor High Dividend ETF (WBIY) for Q2 2017, worth a combined $29.8M — up 75% from $17M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WBIY and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was WBI Investments, adding an estimated $11.6M. The largest seller was FDx Advisors, cutting an estimated $738K.
- 7 institutional investors held WBI Power Factor High Dividend ETF (WBIY) as of Q2 2017, down from 8 in Q1 2017.
- Funds reported $29.8M of WBI Power Factor High Dividend ETF stock for Q2 2017, up 75% quarter-over-quarter.
- 2 funds opened new WBI Power Factor High Dividend ETF positions in Q2 2017 and 3 closed out, a net change of -1 holder.
- The largest WBI Power Factor High Dividend ETF buyer in Q2 2017 was WBI Investments, an estimated $11.6M added.
- The largest WBI Power Factor High Dividend ETF seller in Q2 2017 was FDx Advisors, an estimated $738K sold.
Based on aggregated 13F filings for Q2 2017.