WBI Power Factor High Dividend ETF
WBIY
9 hedge funds and large institutions have $26.8M invested in WBI Power Factor High Dividend ETF in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
19% less capital invested
Capital invested by funds: $33M → $26.8M (-$6.26M)
23.06% less ownership
Funds ownership: 85.92% → 62.85% (-23%)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$513K |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$81.7K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$59.4K |
| 4 |
Bank of New York Mellon
New York
|
+$49.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$8.08M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$286K |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
-$282K |
| 4 |
LPL Financial
San Diego,
California
|
-$248K |
| 5 |
Jane Street
New York
|
-$93.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $9.27M | -$8.08M | -315,993 | -48% |
|
|
AG
2
Advisor Group
Phoenix,
Arizona
| $6.98M | -$286K | -11,191 | -4% |
|
|
FA
3
FDx Advisors
Chicago,
Illinois
| $6.6M | -$282K | -11,023 | -4% |
|
|
4
HighTower Advisors
Chicago,
Illinois
| $1.86M | +$59.4K | +2,322 | +3% |
|
|
5
Morgan Stanley
New York
| $1.13M | +$513K | +20,047 | +90% |
|
|
6
Jane Street
New York
| $481K | -$93.1K | -3,642 | -17% |
|
|
7
Bank of New York Mellon
New York
| $321K | +$49.8K | +1,947 | +19% |
|
|
SWP
8
Stratos Wealth Partners
Beachwood,
Ohio
| $85K | +$81.7K | +3,197 | New |
|
9
UBS Group
Zurich,
Switzerland
| $22K | -$43.4K | -1,696 | -67% |
|
|
10
LPL Financial
San Diego,
California
| – | -$248K | -10,000 | Closed |
|
WBIY Hedge Fund Activity: Q4 2017 in Review
9 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in WBI Power Factor High Dividend ETF (WBIY) for Q4 2017, worth a combined $26.8M — down 19% from $33M a quarter earlier.
Fund positioning in WBIY was balanced in Q4 2017: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $513K. The largest seller was WBI Investments, cutting an estimated $8.08M.
- 9 institutional investors held WBI Power Factor High Dividend ETF (WBIY) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $26.8M of WBI Power Factor High Dividend ETF stock for Q4 2017, down 19% quarter-over-quarter.
- 1 fund opened new WBI Power Factor High Dividend ETF positions in Q4 2017 and 1 closed out, a net change of 0 holders.
- The largest WBI Power Factor High Dividend ETF buyer in Q4 2017 was Morgan Stanley, an estimated $513K added.
- The largest WBI Power Factor High Dividend ETF seller in Q4 2017 was WBI Investments, an estimated $8.08M sold.
Based on aggregated 13F filings for Q4 2017.