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WBI Power Factor High Dividend ETF

19 hedge funds and large institutions have $70.7M invested in WBI Power Factor High Dividend ETF in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.97% less ownership

Funds ownership: 79.22%73.25% (-6%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

13% less capital invested

Capital invested by funds: $81.6M → $70.7M (-$10.9M)

14% less funds holding

Funds holding: 2219 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% 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
Increased
8
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$37.5M -$2.57M -107,031 -7%
LPL Financial
2
LPL Financial
California
$14.3M -$3.99M -166,485 -22%
AG
3
Advisor Group
Arizona
$5.49M -$1.38M -57,409 -20%
Morgan Stanley
4
Morgan Stanley
New York
$4.46M +$1.13M +47,189 +35%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.64M -$457K -19,051 -15%
AIM
6
Advantage Investment Management
Iowa
$1.34M -$31.6K -1,319 -2%
Jane Street
7
Jane Street
New York
$1.21M +$750K +31,260 +173%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$764K -$142K -5,918 -16%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$693K -$650K -27,109 -49%
Citadel Advisors
10
Citadel Advisors
Florida
$635K +$249K +10,398 +67%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$453K +$19K +794 +4%
SIG
12
Sargent Investment Group
Maryland
$412K +$45K +1,875 +13%
FAAS
13
First Allied Advisory Services
California
$399K +$18.6K +777 +5%
SWP
14
Stratos Wealth Partners
Ohio
$235K -$112K -4,678 -33%
APA
15
American Portfolios Advisors
New York
$117K +$27.7K +1,155 +32%
UBS Group
16
UBS Group
Switzerland
$55K +$21.3K +887 +65%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$49K -$49.1K -2,048 -51%
NFG
18
Next Financial Group
Texas
$24K
TCM
19
Tradewinds Capital Management
Washington
$11K
FA
20
FDx Advisors
Illinois
-$2.65M -108,005 Closed
UCFA
21
United Capital Financial Advisors
Texas
-$703K -28,671 Closed
RCAG
22
Rehmann Capital Advisory Group
Michigan
-$13.9K -568 Closed

WBIY Hedge Fund Activity: Q3 2019 in Review

19 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in WBI Power Factor High Dividend ETF (WBIY) for Q3 2019, worth a combined $70.7M — down 13% from $81.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of WBIY and 0 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Morgan Stanley, adding an estimated $1.13M. The largest seller was LPL Financial, cutting an estimated $3.99M.

  • 19 institutional investors held WBI Power Factor High Dividend ETF (WBIY) as of Q3 2019, down from 22 in Q2 2019.
  • Funds reported $70.7M of WBI Power Factor High Dividend ETF stock for Q3 2019, down 13% quarter-over-quarter.
  • 0 funds opened new WBI Power Factor High Dividend ETF positions in Q3 2019 and 3 closed out, a net change of -3 holders.
  • The largest WBI Power Factor High Dividend ETF buyer in Q3 2019 was Morgan Stanley, an estimated $1.13M added.
  • The largest WBI Power Factor High Dividend ETF seller in Q3 2019 was LPL Financial, an estimated $3.99M sold.

Based on aggregated 13F filings for Q3 2019.