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WBI Power Factor High Dividend ETF

23 hedge funds and large institutions have $50.5M invested in WBI Power Factor High Dividend ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0% more funds holding

Funds holding: 2323 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

4% less capital invested

Capital invested by funds: $52.8M → $50.5M (-$2.3M)

1.14% less ownership

Funds ownership: 81.83%80.69% (-1.1%)

Holders
23
Holders Change
Holders Change %
0%
% 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
2
Increased
10
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$31.2M +$22.4K +818 +0.1%
LPL Financial
2
LPL Financial
California
$5.06M -$228K -8,333 -4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.49M -$22.3K -816 -0.6%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.06M +$70.7K +2,582 +3%
PAG
5
Private Advisor Group
New Jersey
$2.04M +$131K +4,783 +7%
Morgan Stanley
6
Morgan Stanley
New York
$1.13M -$139K -5,080 -11%
SEP
7
Southland Equity Partners
Missouri
$960K +$301 +11 +0%
APA
8
American Portfolios Advisors
New York
$769K -$1.53K -56 -0.2%
EH
9
Equitable Holdings
New York
$746K +$2.19K +80 +0.3%
SWP
10
Stratos Wealth Partners
Ohio
$507K +$306K +11,176 +145%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$444K -$4.27K -156 -0.9%
CAN
12
Cetera Advisor Networks
California
$324K +$13.7K +500 +4%
HighTower Advisors
13
HighTower Advisors
Illinois
$317K +$27.7K +1,011 +9%
Jane Street
14
Jane Street
New York
$296K -$207K -7,544 -41%
HI
15
Harbour Investments
Wisconsin
$293K -$273K -9,976 -48%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$280K -$2.57K -94 -0.9%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$260K -$95K -3,469 -26%
CWM
18
Cornerstone Wealth Management
Missouri
$207K +$1.2K +44 +0.6%
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$59K +$164 +6 +0.3%
UBS Group
20
UBS Group
Switzerland
$49K +$50.1K +1,831 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$32K
TCM
22
Tradewinds Capital Management
Washington
$12K
SWM
23
Spire Wealth Management
Virginia
$4K +$3.81K +139 New
ARC
24
Advisor Resource Council
Texas
-$369K -13,438 Closed
FGAM
25
Financial Gravity Asset Management
Texas
-$20K -732 Closed

WBIY Hedge Fund Activity: Q3 2021 in Review

23 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in WBI Power Factor High Dividend ETF (WBIY) for Q3 2021, worth a combined $50.5M — down 4.4% from $52.8M a quarter earlier.

Fund positioning in WBIY was balanced in Q3 2021: 2 funds opened new positions, 2 closed out, 10 added to existing stakes and 9 trimmed.

The largest buyer was Stratos Wealth Partners, adding an estimated $306K. The largest seller was Advisor Resource Council, exiting entirely with an estimated $369K sold.

  • 23 institutional investors held WBI Power Factor High Dividend ETF (WBIY) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $50.5M of WBI Power Factor High Dividend ETF stock for Q3 2021, down 4.4% quarter-over-quarter.
  • 2 funds opened new WBI Power Factor High Dividend ETF positions in Q3 2021 and 2 closed out, a net change of 0 holders.
  • The largest WBI Power Factor High Dividend ETF buyer in Q3 2021 was Stratos Wealth Partners, an estimated $306K added.
  • The largest WBI Power Factor High Dividend ETF seller in Q3 2021 was Advisor Resource Council, an estimated $369K sold.

Based on aggregated 13F filings for Q3 2021.