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WBI Power Factor High Dividend ETF

27 hedge funds and large institutions have $55.5M invested in WBI Power Factor High Dividend ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

8% more funds holding

Funds holding: 2527 (+2)

3% more capital invested

Capital invested by funds: $54M → $55.5M (+$1.48M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

0.34% less ownership

Funds ownership: 82.61%82.27% (-0.34%)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
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
$33.6M +$364K +12,799 +1%
LPL Financial
2
LPL Financial
California
$3.94M -$1.8M -63,234 -32%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.71M -$97.2K -3,418 -3%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.44M +$325K +11,410 +16%
PAG
5
Private Advisor Group
New Jersey
$2.34M +$59.3K +2,086 +3%
Jane Street
6
Jane Street
New York
$1.38M +$1.36M +47,933 New
Morgan Stanley
7
Morgan Stanley
New York
$1.06M -$48K -1,688 -4%
APA
8
American Portfolios Advisors
New York
$1.04M +$211K +7,403 +26%
SWP
9
Stratos Wealth Partners
Ohio
$831K +$21.5K +757 +3%
EH
10
Equitable Holdings
New York
$736K -$44K -1,548 -6%
Citadel Advisors
11
Citadel Advisors
Florida
$704K +$452K +15,895 +187%
SEP
12
Southland Equity Partners
Missouri
$641K -$404K -14,194 -39%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$446K -$10.1K -356 -2%
AWS
14
Atria Wealth Solutions
New York
$428K +$422K +14,829 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$393K -$122K -4,283 -24%
HighTower Advisors
16
HighTower Advisors
Illinois
$339K +$370 +13 +0.1%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$309K +$11.1K +389 +4%
CAN
18
Cetera Advisor Networks
California
$293K -$41K -1,440 -12%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$240K +$236K +8,300 New
CWM
20
Cornerstone Wealth Management
Missouri
$225K +$626 +22 +0.3%
ADL
21
Asset Dedication LLC
California
$207K +$204K +7,184 New
PFGIA
22
Patriot Financial Group Insurance Agency
Massachusetts
$64K +$285 +10 +0.5%
UBS Group
23
UBS Group
Switzerland
$58K -$6.06K -213 -10%
PFS
24
Prospera Financial Services
Texas
$47K +$45.9K +1,615 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$35K -$258K -9,080 -88%

WBIY Hedge Fund Activity: Q1 2022 in Review

27 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in WBI Power Factor High Dividend ETF (WBIY) for Q1 2022, worth a combined $55.5M — up 2.7% from $54M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new WBIY positions and 1 closed out — a net gain of 4 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.36M. The largest seller was LPL Financial, cutting an estimated $1.8M.

  • 27 institutional investors held WBI Power Factor High Dividend ETF (WBIY) as of Q1 2022, up from 25 in Q4 2021.
  • Funds reported $55.5M of WBI Power Factor High Dividend ETF stock for Q1 2022, up 2.7% quarter-over-quarter.
  • 5 funds opened new WBI Power Factor High Dividend ETF positions in Q1 2022 and 1 closed out, a net change of +4 holders.
  • The largest WBI Power Factor High Dividend ETF buyer in Q1 2022 was Jane Street, an estimated $1.36M added.
  • The largest WBI Power Factor High Dividend ETF seller in Q1 2022 was LPL Financial, an estimated $1.8M sold.

Based on aggregated 13F filings for Q1 2022.