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WBI Power Factor High Dividend ETF

19 hedge funds and large institutions have $64.9M invested in WBI Power Factor High Dividend ETF in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6% more funds holding

Funds holding: 1819 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10.56% less ownership

Funds ownership: 85.68%75.12% (-11%)

38% less capital invested

Capital invested by funds: $105M → $64.9M (-$40.2M)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
4
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$33.8M -$12.4M -492,407 -24%
LPL Financial
2
LPL Financial
California
$15.6M -$2.57M -101,849 -13%
AG
3
Advisor Group
Arizona
$5.74M -$4.11M -162,599 -39%
Morgan Stanley
4
Morgan Stanley
New York
$3.5M +$128K +5,061 +3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.97M +$3.39M +134,150 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$828K -$229K -9,058 -19%
Jane Street
7
Jane Street
New York
$458K -$1.33M -52,823 -72%
KWM
8
Kingsview Wealth Management
Oregon
$452K -$151K -5,980 -23%
UCFA
9
United Capital Financial Advisors
Texas
$385K -$79.5K -3,145 -15%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$337K +$172K +6,824 +82%
Citadel Advisors
11
Citadel Advisors
Florida
$269K +$307K +12,155 New
SIG
12
Sargent Investment Group
Maryland
$228K +$260K +10,295 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$98K +$42.2K +1,671 +61%
UBS Group
14
UBS Group
Switzerland
$64K +$5.56K +220 +8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$53K -$93.5K -3,700 -61%
APA
16
American Portfolios Advisors
New York
$46K +$52.5K +2,078 New
IA
17
IFP Advisors
Florida
$38K -$10.3K -408 -19%
TCM
18
Tradewinds Capital Management
Washington
$10K
NFG
19
Next Financial Group
Texas
$7K +$7.58K +300 New
FA
20
FDx Advisors
Illinois
-$7.56M -280,386 Closed
HighTower Advisors
21
HighTower Advisors
Illinois
-$514K -19,058 Closed
SWP
22
Stratos Wealth Partners
Ohio
-$248K -9,191 Closed
RCAG
23
Rehmann Capital Advisory Group
Michigan
-$23.7K -879 Closed

WBIY Hedge Fund Activity: Q4 2018 in Review

19 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in WBI Power Factor High Dividend ETF (WBIY) for Q4 2018, worth a combined $64.9M — down 38% from $105M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new WBIY positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 9 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $3.39M. The largest seller was WBI Investments, cutting an estimated $12.4M.

  • 19 institutional investors held WBI Power Factor High Dividend ETF (WBIY) as of Q4 2018, up from 18 in Q3 2018.
  • Funds reported $64.9M of WBI Power Factor High Dividend ETF stock for Q4 2018, down 38% quarter-over-quarter.
  • 5 funds opened new WBI Power Factor High Dividend ETF positions in Q4 2018 and 4 closed out, a net change of +1 holder.
  • The largest WBI Power Factor High Dividend ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $3.39M added.
  • The largest WBI Power Factor High Dividend ETF seller in Q4 2018 was WBI Investments, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2018.