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WBI Power Factor High Dividend ETF

19 hedge funds and large institutions have $98.5M invested in WBI Power Factor High Dividend ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

52% more capital invested

Capital invested by funds: $64.9M → $98.5M (+$33.6M)

6.56% more ownership

Funds ownership: 75.12%81.68% (+6.6%)

0% more funds holding

Funds holding: 1919 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$51M +$13.2M +544,693 +36%
LPL Financial
2
LPL Financial
California
$21.9M +$4.48M +184,555 +26%
AG
3
Advisor Group
Arizona
$8.49M +$2.08M +85,740 +33%
FA
4
FDx Advisors
Illinois
$5.19M +$5.12M +210,705 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$4.12M +$810K +33,355 +25%
Morgan Stanley
6
Morgan Stanley
New York
$2.91M -$967K -39,845 -25%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.18M +$257K +10,600 +28%
AIM
8
Advantage Investment Management
Iowa
$1.1M +$1.08M +44,545 New
UCFA
9
United Capital Financial Advisors
Texas
$737K +$305K +12,570 +72%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$495K +$488K +20,112 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$410K +$35.3K +1,454 +10%
Citadel Advisors
12
Citadel Advisors
Florida
$342K +$41.9K +1,728 +14%
SIG
13
Sargent Investment Group
Maryland
$289K +$35.5K +1,462 +14%
SWP
14
Stratos Wealth Partners
Ohio
$221K +$218K +8,972 New
APA
15
American Portfolios Advisors
New York
$77.9K +$26.4K +1,088 +52%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$59K
UBS Group
17
UBS Group
Switzerland
$25K -$45.7K -1,882 -65%
TCM
18
Tradewinds Capital Management
Washington
$11K
RCAG
19
Rehmann Capital Advisory Group
Michigan
$9.58K +$9.44K +389 New
Jane Street
20
Jane Street
New York
-$458K -20,682 Closed
KWM
21
Kingsview Wealth Management
Oregon
-$452K -20,389 Closed
LTFS
22
Ladenburg Thalmann Financial Services
Florida
-$98K -4,422 Closed
IA
23
IFP Advisors
Florida
-$38K -1,738 Closed
NFG
24
Next Financial Group
Texas
-$7K -300 Closed

WBIY Hedge Fund Activity: Q1 2019 in Review

19 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in WBI Power Factor High Dividend ETF (WBIY) for Q1 2019, worth a combined $98.5M — up 52% from $64.9M a quarter earlier.

Fund positioning in WBIY was balanced in Q1 2019: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 2 trimmed.

The largest buyer was WBI Investments, adding an estimated $13.2M. The largest seller was Morgan Stanley, cutting an estimated $967K.

  • 19 institutional investors held WBI Power Factor High Dividend ETF (WBIY) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $98.5M of WBI Power Factor High Dividend ETF stock for Q1 2019, up 52% quarter-over-quarter.
  • 5 funds opened new WBI Power Factor High Dividend ETF positions in Q1 2019 and 5 closed out, a net change of 0 holders.
  • The largest WBI Power Factor High Dividend ETF buyer in Q1 2019 was WBI Investments, an estimated $13.2M added.
  • The largest WBI Power Factor High Dividend ETF seller in Q1 2019 was Morgan Stanley, an estimated $967K sold.

Based on aggregated 13F filings for Q1 2019.