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WBI Power Factor High Dividend ETF

21 hedge funds and large institutions have $51.7M invested in WBI Power Factor High Dividend ETF in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

63% more capital invested

Capital invested by funds: $31.7M → $51.7M (+$20M)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 2021 (+1)

3.47% more ownership

Funds ownership: 73.64%77.11% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.37%
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
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$33.1M +$11M +434,900 +55%
LPL Financial
2
LPL Financial
California
$5.42M +$1.38M +54,550 +37%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.81M +$1.37M +54,256 +108%
Osaic Holdings
4
Osaic Holdings
Arizona
$2M +$490K +19,397 +35%
PAG
5
Private Advisor Group
New Jersey
$1.83M +$77.9K +3,087 +5%
Morgan Stanley
6
Morgan Stanley
New York
$1.32M -$139K -5,487 -10%
SEP
7
Southland Equity Partners
Missouri
$1.05M -$139K -5,497 -12%
EH
8
Equitable Holdings
New York
$775K +$5.1K +202 +0.7%
APA
9
American Portfolios Advisors
New York
$760K +$367K +14,551 +106%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$714K +$31.6K +1,252 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$479K +$193K +7,643 +75%
Citadel Advisors
12
Citadel Advisors
Florida
$462K +$435K +17,229 New
HI
13
Harbour Investments
Wisconsin
$309K +$290K +11,504 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$298K -$6.82K -270 -2%
HighTower Advisors
15
HighTower Advisors
Illinois
$263K +$249K +9,846 New
PFGIA
16
Patriot Financial Group Insurance Agency
Massachusetts
$59K +$50 +2 +0.1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$54K -$12.9K -509 -20%
UBS Group
18
UBS Group
Switzerland
$14K -$70.9K -2,807 -84%
TCM
19
Tradewinds Capital Management
Washington
$12K
FGAM
20
Financial Gravity Asset Management
Texas
$20 +$2.9K +115 +19%
SWP
21
ShoreHaven Wealth Partners
New Jersey
-$1.38M -54,852 -100%
Jane Street
22
Jane Street
New York
-$679K -29,931 Closed
FFA
23
Founders Financial Alliance
North Carolina
-$16K -684 Closed

WBIY Hedge Fund Activity: Q1 2021 in Review

21 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in WBI Power Factor High Dividend ETF (WBIY) for Q1 2021, worth a combined $51.7M — up 63% from $31.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new WBIY positions and 2 closed out — a net gain of 1 holder — while 11 added to existing stakes and 6 trimmed.

The largest buyer was WBI Investments, adding an estimated $11M. The largest seller was ShoreHaven Wealth Partners, cutting an estimated $1.38M.

  • 21 institutional investors held WBI Power Factor High Dividend ETF (WBIY) as of Q1 2021, up from 20 in Q4 2020.
  • Funds reported $51.7M of WBI Power Factor High Dividend ETF stock for Q1 2021, up 63% quarter-over-quarter.
  • 3 funds opened new WBI Power Factor High Dividend ETF positions in Q1 2021 and 2 closed out, a net change of +1 holder.
  • The largest WBI Power Factor High Dividend ETF buyer in Q1 2021 was WBI Investments, an estimated $11M added.
  • The largest WBI Power Factor High Dividend ETF seller in Q1 2021 was ShoreHaven Wealth Partners, an estimated $1.38M sold.

Based on aggregated 13F filings for Q1 2021.