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WBI Power Factor High Dividend ETF

23 hedge funds and large institutions have $52.8M invested in WBI Power Factor High Dividend ETF in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

10% more funds holding

Funds holding: 2123 (+2)

4.73% more ownership

Funds ownership: 77.11%81.83% (+4.7%)

2% more capital invested

Capital invested by funds: $51.7M → $52.8M (+$1.12M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
6
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$32.3M -$1.6M -57,622 -5%
LPL Financial
2
LPL Financial
California
$5.41M -$142K -5,107 -3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.6M +$730K +26,287 +25%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.04M -$8.46K -305 -0.4%
PAG
5
Private Advisor Group
New Jersey
$1.96M +$85.3K +3,074 +5%
Morgan Stanley
6
Morgan Stanley
New York
$1.29M -$64.1K -2,311 -5%
SEP
7
Southland Equity Partners
Missouri
$983K -$96.8K -3,487 -9%
APA
8
American Portfolios Advisors
New York
$789K +$11.3K +408 +1%
EH
9
Equitable Holdings
New York
$762K -$32.4K -1,166 -4%
HI
10
Harbour Investments
Wisconsin
$574K +$261K +9,398 +82%
Jane Street
11
Jane Street
New York
$510K +$515K +18,566 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$459K -$32K -1,152 -6%
ARC
13
Advisor Resource Council
Texas
$369K +$373K +13,438 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$361K -$374K -13,458 -51%
CAN
15
Cetera Advisor Networks
California
$318K +$321K +11,580 New
HighTower Advisors
16
HighTower Advisors
Illinois
$297K +$27.8K +1,000 +10%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$289K -$16.3K -587 -5%
SWP
18
Stratos Wealth Partners
Ohio
$212K +$215K +7,731 New
CWM
19
Cornerstone Wealth Management
Missouri
$211K +$213K +7,681 New
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
$60K +$194 +7 +0.3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$33K -$22.2K -800 -40%
FGAM
22
Financial Gravity Asset Management
Texas
$20K
TCM
23
Tradewinds Capital Management
Washington
$13K
Citadel Advisors
24
Citadel Advisors
Florida
-$462K -17,229 Closed
UBS Group
25
UBS Group
Switzerland
-$14K -540 Closed

WBIY Hedge Fund Activity: Q2 2021 in Review

23 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in WBI Power Factor High Dividend ETF (WBIY) for Q2 2021, worth a combined $52.8M — up 2.2% from $51.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new WBIY positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $730K. The largest seller was WBI Investments, cutting an estimated $1.6M.

  • 23 institutional investors held WBI Power Factor High Dividend ETF (WBIY) as of Q2 2021, up from 21 in Q1 2021.
  • Funds reported $52.8M of WBI Power Factor High Dividend ETF stock for Q2 2021, up 2.2% quarter-over-quarter.
  • 5 funds opened new WBI Power Factor High Dividend ETF positions in Q2 2021 and 3 closed out, a net change of +2 holders.
  • The largest WBI Power Factor High Dividend ETF buyer in Q2 2021 was Envestnet Asset Management, an estimated $730K added.
  • The largest WBI Power Factor High Dividend ETF seller in Q2 2021 was WBI Investments, an estimated $1.6M sold.

Based on aggregated 13F filings for Q2 2021.