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WBI Power Factor High Dividend ETF

19 hedge funds and large institutions have $29.5M invested in WBI Power Factor High Dividend ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $26.8M → $29.5M (+$2.71M)

0.74% less ownership

Funds ownership: 70.59%69.85% (-0.74%)

17% less funds holding

Funds holding: 2319 (-4)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
7
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$16.6M -$1.12M -63,349 -7%
LPL Financial
2
LPL Financial
California
$3.78M -$611K -34,499 -15%
Morgan Stanley
3
Morgan Stanley
New York
$2.37M -$55.3K -3,125 -2%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.32M -$33.2K -1,876 -3%
PAG
5
Private Advisor Group
New Jersey
$1.08M +$9.91K +560 +1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$878K +$121K +6,809 +17%
EH
7
Equitable Holdings
New York
$632K -$194K -10,965 -25%
Citadel Advisors
8
Citadel Advisors
Florida
$611K +$266K +15,031 +86%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$414K +$11.2K +631 +3%
Jane Street
10
Jane Street
New York
$386K -$427K -24,114 -54%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$352K -$485K -27,383 -59%
HighTower Advisors
12
HighTower Advisors
Illinois
$345K +$3.4K +192 +1%
APA
13
American Portfolios Advisors
New York
$231K +$48.8K +2,755 +29%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$217K -$26.3K -1,487 -11%
CAN
15
Cetera Advisor Networks
California
$109K +$103K +5,805 New
PFGIA
16
Patriot Financial Group Insurance Agency
Massachusetts
$41K -$13K -736 -25%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$38K
UBS Group
18
UBS Group
Switzerland
$35K +$3.82K +216 +13%
TCM
19
Tradewinds Capital Management
Washington
$9K
FAAS
20
First Allied Advisory Services
California
-$264K -17,390 Closed
SIG
21
Sargent Investment Group
Maryland
-$210K -13,811 Closed
TSS
22
Two Sigma Securities
New York
-$184K -12,084 Closed
SWP
23
Stratos Wealth Partners
Ohio
-$163K -10,732 Closed
FGAM
24
Financial Gravity Asset Management
Texas
-$56 -3,652 Closed

WBIY Hedge Fund Activity: Q2 2020 in Review

19 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in WBI Power Factor High Dividend ETF (WBIY) for Q2 2020, worth a combined $29.5M — up 10% from $26.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WBIY and 1 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Citadel Advisors, adding an estimated $266K. The largest seller was WBI Investments, cutting an estimated $1.12M.

  • 19 institutional investors held WBI Power Factor High Dividend ETF (WBIY) as of Q2 2020, down from 23 in Q1 2020.
  • Funds reported $29.5M of WBI Power Factor High Dividend ETF stock for Q2 2020, up 10% quarter-over-quarter.
  • 1 fund opened new WBI Power Factor High Dividend ETF positions in Q2 2020 and 5 closed out, a net change of -4 holders.
  • The largest WBI Power Factor High Dividend ETF buyer in Q2 2020 was Citadel Advisors, an estimated $266K added.
  • The largest WBI Power Factor High Dividend ETF seller in Q2 2020 was WBI Investments, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2020.