We are live on ! Find out more
WBIY icon

WBI Power Factor High Dividend ETF
WBIY

9 hedge funds and large institutions have $33M invested in WBI Power Factor High Dividend ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

29% more funds holding

Funds holding: 7 → 9 (+2)

11% more capital invested

Capital invested by funds: $29.8M → $33M (+$3.21M)

1.56% less ownership

Funds ownership: 87.47% → 85.92% (-1.6%)

Holders
9
Holders Change
+2
Holders Change %
+28.57%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WI
WBI Investments
New Jersey
+$1.97M
2
Jane Street
Jane Street
New York
+$516K
3
HighTower Advisors
HighTower Advisors
Illinois
+$260K
4
Morgan Stanley
Morgan Stanley
New York
+$245K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$241K

Top Sellers

Rank Fund Capital Flow
1
FA
FDx Advisors
Illinois
-$844K
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$22K
3
LPL Financial
LPL Financial
California
-$11.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
1
WBI Investments
New Jersey
$16.5M +$1.97M +83,057 +14%
AG
2
Advisor Group
Arizona
$6.79M +$125K +5,270 +2%
FA
3
FDx Advisors
Illinois
$6.42M -$844K -35,506 -12%
HighTower Advisors
4
HighTower Advisors
Illinois
$1.68M +$260K +10,948 +19%
Morgan Stanley
5
Morgan Stanley
New York
$551K +$245K +10,328 +87%
Jane Street
6
Jane Street
New York
$538K +$516K +21,710 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$251K +$241K +10,143 New
LPL Financial
8
LPL Financial
California
$248K -$11.9K -500 -5%
UBS Group
9
UBS Group
Switzerland
$63K +$60.2K +2,534 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
– -$22K -902 Closed

WBIY Hedge Fund Activity: Q3 2017 in Review

9 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in WBI Power Factor High Dividend ETF (WBIY) for Q3 2017, worth a combined $33M — up 11% from $29.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new WBIY positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was WBI Investments, adding an estimated $1.97M. The largest seller was FDx Advisors, cutting an estimated $844K.

  • 9 institutional investors held WBI Power Factor High Dividend ETF (WBIY) as of Q3 2017, up from 7 in Q2 2017.
  • Funds reported $33M of WBI Power Factor High Dividend ETF stock for Q3 2017, up 11% quarter-over-quarter.
  • 3 funds opened new WBI Power Factor High Dividend ETF positions in Q3 2017 and 1 closed out, a net change of +2 holders.
  • The largest WBI Power Factor High Dividend ETF buyer in Q3 2017 was WBI Investments, an estimated $1.97M added.
  • The largest WBI Power Factor High Dividend ETF seller in Q3 2017 was FDx Advisors, an estimated $844K sold.

Based on aggregated 13F filings for Q3 2017.