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WBI Power Factor High Dividend ETF

22 hedge funds and large institutions have $81.6M invested in WBI Power Factor High Dividend ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

16% more funds holding

Funds holding: 1922 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.46% less ownership

Funds ownership: 81.68%79.22% (-2.5%)

17% less capital invested

Capital invested by funds: $98.5M → $81.6M (-$16.9M)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
11
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$40.2M -$10.6M -429,913 -21%
LPL Financial
2
LPL Financial
California
$18.4M -$3.45M -139,656 -16%
AG
3
Advisor Group
Arizona
$6.91M -$1.56M -63,087 -18%
Morgan Stanley
4
Morgan Stanley
New York
$3.32M +$426K +17,262 +15%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.12M -$1M -40,522 -24%
FA
6
FDx Advisors
Illinois
$2.65M -$2.53M -102,700 -49%
AIM
7
Advantage Investment Management
Iowa
$1.38M +$289K +11,697 +26%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.36M +$873K +35,361 +176%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$912K -$267K -10,798 -22%
UCFA
10
United Capital Financial Advisors
Texas
$703K -$31.7K -1,283 -4%
Jane Street
11
Jane Street
New York
$443K +$446K +18,061 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$435K +$27.2K +1,101 +7%
Citadel Advisors
13
Citadel Advisors
Florida
$382K +$41.9K +1,697 +12%
FAAS
14
First Allied Advisory Services
California
$379K +$381K +15,437 New
SIG
15
Sargent Investment Group
Maryland
$368K +$80K +3,242 +28%
SWP
16
Stratos Wealth Partners
Ohio
$351K +$131K +5,324 +59%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$99K +$40.7K +1,648 +69%
APA
18
American Portfolios Advisors
New York
$89.1K +$11.5K +465 +15%
UBS Group
19
UBS Group
Switzerland
$34K +$8.54K +346 +34%
NFG
20
Next Financial Group
Texas
$25K +$24.7K +1,000 New
RCAG
21
Rehmann Capital Advisory Group
Michigan
$13.9K +$4.42K +179 +46%
TCM
22
Tradewinds Capital Management
Washington
$11K

WBIY Hedge Fund Activity: Q2 2019 in Review

22 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in WBI Power Factor High Dividend ETF (WBIY) for Q2 2019, worth a combined $81.6M — down 17% from $98.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new WBIY positions and 0 closed out — a net gain of 3 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $873K. The largest seller was WBI Investments, cutting an estimated $10.6M.

  • 22 institutional investors held WBI Power Factor High Dividend ETF (WBIY) as of Q2 2019, up from 19 in Q1 2019.
  • Funds reported $81.6M of WBI Power Factor High Dividend ETF stock for Q2 2019, down 17% quarter-over-quarter.
  • 3 funds opened new WBI Power Factor High Dividend ETF positions in Q2 2019 and 0 closed out, a net change of +3 holders.
  • The largest WBI Power Factor High Dividend ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $873K added.
  • The largest WBI Power Factor High Dividend ETF seller in Q2 2019 was WBI Investments, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2019.