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WBI Power Factor High Dividend ETF

20 hedge funds and large institutions have $31.7M invested in WBI Power Factor High Dividend ETF in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

18% more capital invested

Capital invested by funds: $27M → $31.7M (+$4.77M)

18% more funds holding

Funds holding: 1720 (+3)

4.53% more ownership

Funds ownership: 69.1%73.64% (+4.5%)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
3
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$18.1M -$1.26M -59,634 -7%
LPL Financial
2
LPL Financial
California
$3.35M -$628K -29,698 -17%
PAG
3
Private Advisor Group
New Jersey
$1.48M +$58.4K +2,763 +4%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.25M -$173K -8,186 -13%
SWP
5
ShoreHaven Wealth Partners
New Jersey
$1.25M +$1.16M +54,870 New
Morgan Stanley
6
Morgan Stanley
New York
$1.24M -$68.8K -3,251 -6%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.14M +$50K +2,366 +5%
SEP
8
Southland Equity Partners
Missouri
$1.02M +$947K +44,772 New
Jane Street
9
Jane Street
New York
$679K -$390K -18,423 -38%
EH
10
Equitable Holdings
New York
$651K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$575K -$317K -14,987 -37%
APA
12
American Portfolios Advisors
New York
$312K -$19.5K -921 -6%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$258K -$47.3K -2,237 -16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$232K -$17.9K -845 -8%
UBS Group
15
UBS Group
Switzerland
$76K -$33.5K -1,584 -32%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$57K
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$50K +$211 +10 +0.5%
FFA
18
Founders Financial Alliance
North Carolina
$16K +$14.5K +684 New
FGAM
19
Financial Gravity Asset Management
Texas
$14K +$13K +617 New
TCM
20
Tradewinds Capital Management
Washington
$10K
HighTower Advisors
21
HighTower Advisors
Illinois
-$342K -18,371 Closed

WBIY Hedge Fund Activity: Q4 2020 in Review

20 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in WBI Power Factor High Dividend ETF (WBIY) for Q4 2020, worth a combined $31.7M — up 18% from $27M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WBIY positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 10 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $58.4K. The largest seller was WBI Investments, cutting an estimated $1.26M.

  • 20 institutional investors held WBI Power Factor High Dividend ETF (WBIY) as of Q4 2020, up from 17 in Q3 2020.
  • Funds reported $31.7M of WBI Power Factor High Dividend ETF stock for Q4 2020, up 18% quarter-over-quarter.
  • 4 funds opened new WBI Power Factor High Dividend ETF positions in Q4 2020 and 1 closed out, a net change of +3 holders.
  • The largest WBI Power Factor High Dividend ETF buyer in Q4 2020 was Private Advisor Group, an estimated $58.4K added.
  • The largest WBI Power Factor High Dividend ETF seller in Q4 2020 was WBI Investments, an estimated $1.26M sold.

Based on aggregated 13F filings for Q4 2020.