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WBI Power Factor High Dividend ETF

23 hedge funds and large institutions have $26.8M invested in WBI Power Factor High Dividend ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

5% more funds holding

Funds holding: 2223 (+1)

4.11% less ownership

Funds ownership: 74.7%70.59% (-4.1%)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

62% less capital invested

Capital invested by funds: $70.9M → $26.8M (-$44.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
6
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$14.4M -$10.4M -454,872 -32%
LPL Financial
2
LPL Financial
California
$3.59M -$5.81M -254,869 -52%
Morgan Stanley
3
Morgan Stanley
New York
$1.97M -$551K -24,186 -16%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.1M +$1.65M +72,271 New
PAG
5
Private Advisor Group
New Jersey
$868K +$43.5K +1,911 +3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$701K -$446K -19,577 -30%
EH
7
Equitable Holdings
New York
$679K -$237K -10,391 -19%
Jane Street
8
Jane Street
New York
$679K -$62.1K -2,726 -6%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$608K -$1.43M -62,840 -61%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$326K -$77.7K -3,408 -14%
HighTower Advisors
11
HighTower Advisors
Illinois
$276K +$414K +18,179 New
Citadel Advisors
12
Citadel Advisors
Florida
$266K +$56.3K +2,470 +16%
FAAS
13
First Allied Advisory Services
California
$264K +$9.25K +406 +2%
SIG
14
Sargent Investment Group
Maryland
$210K -$64.2K -2,819 -17%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$198K -$397K -17,416 -57%
TSS
16
Two Sigma Securities
New York
$184K +$275K +12,084 New
SWP
17
Stratos Wealth Partners
Ohio
$163K +$3.28K +144 +1%
APA
18
American Portfolios Advisors
New York
$146K +$79.1K +3,472 +57%
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$44K +$27.4K +1,202 +71%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$30K
UBS Group
21
UBS Group
Switzerland
$25K -$22.9K -1,004 -37%
TCM
22
Tradewinds Capital Management
Washington
$7K
FGAM
23
Financial Gravity Asset Management
Texas
$56 -$94.2K -4,135 -53%
NFG
24
Next Financial Group
Texas
-$26K -1,000 Closed

WBIY Hedge Fund Activity: Q1 2020 in Review

23 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in WBI Power Factor High Dividend ETF (WBIY) for Q1 2020, worth a combined $26.8M — down 62% from $70.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new WBIY positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 12 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $414K. The largest seller was WBI Investments, cutting an estimated $10.4M.

  • 23 institutional investors held WBI Power Factor High Dividend ETF (WBIY) as of Q1 2020, up from 22 in Q4 2019.
  • Funds reported $26.8M of WBI Power Factor High Dividend ETF stock for Q1 2020, down 62% quarter-over-quarter.
  • 3 funds opened new WBI Power Factor High Dividend ETF positions in Q1 2020 and 1 closed out, a net change of +2 holders.
  • The largest WBI Power Factor High Dividend ETF buyer in Q1 2020 was HighTower Advisors, an estimated $414K added.
  • The largest WBI Power Factor High Dividend ETF seller in Q1 2020 was WBI Investments, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2020.