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WBI Power Factor High Dividend ETF

26 hedge funds and large institutions have $50.6M invested in WBI Power Factor High Dividend ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.36% less ownership

Funds ownership: 82.27%81.91% (-0.36%)

4% less funds holding

Funds holding: 2726 (-1)

9% less capital invested

Capital invested by funds: $55.5M → $50.6M (-$4.89M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
12
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$32.4M +$2.6M +91,054 +8%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3.5M +$187K +6,561 +5%
LPL Financial
3
LPL Financial
California
$2.91M -$690K -24,174 -18%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.73M -$510K -17,866 -21%
PAG
5
Private Advisor Group
New Jersey
$1.5M -$652K -22,844 -28%
APA
6
American Portfolios Advisors
New York
$1.04M +$123K +4,314 +12%
SWP
7
Stratos Wealth Partners
Ohio
$1.04M +$326K +11,423 +40%
Morgan Stanley
8
Morgan Stanley
New York
$897K -$58.5K -2,050 -6%
EH
9
Equitable Holdings
New York
$691K +$33.3K +1,165 +5%
Jane Street
10
Jane Street
New York
$606K -$701K -24,544 -51%
Citadel Advisors
11
Citadel Advisors
Florida
$606K -$28.9K -1,012 -4%
SEP
12
Southland Equity Partners
Missouri
$576K +$428 +15 +0.1%
ARC
13
Advisor Resource Council
Texas
$421K +$464K +16,260 New
AWS
14
Atria Wealth Solutions
New York
$389K +$5.25K +184 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$379K -$23.3K -815 -5%
HighTower Advisors
16
HighTower Advisors
Illinois
$304K +$143 +5 +0%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$273K -$5.82K -204 -2%
CAN
18
Cetera Advisor Networks
California
$263K
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$237K +$17.1K +600 +7%
HI
20
Harbour Investments
Wisconsin
$219K +$241K +8,450 New
CWM
21
Cornerstone Wealth Management
Missouri
$203K +$1.4K +49 +0.6%
ADL
22
Asset Dedication LLC
California
$186K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$114K +$91.3K +3,200 +267%
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$57K +$171 +6 +0.3%
UBS Group
25
UBS Group
Switzerland
$9K -$47.7K -1,671 -83%

WBIY Hedge Fund Activity: Q2 2022 in Review

26 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in WBI Power Factor High Dividend ETF (WBIY) for Q2 2022, worth a combined $50.6M — down 8.8% from $55.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of WBIY and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 12 added.

The largest buyer was WBI Investments, adding an estimated $2.6M. The largest seller was Jane Street, cutting an estimated $701K.

  • 26 institutional investors held WBI Power Factor High Dividend ETF (WBIY) as of Q2 2022, down from 27 in Q1 2022.
  • Funds reported $50.6M of WBI Power Factor High Dividend ETF stock for Q2 2022, down 8.8% quarter-over-quarter.
  • 2 funds opened new WBI Power Factor High Dividend ETF positions in Q2 2022 and 3 closed out, a net change of -1 holder.
  • The largest WBI Power Factor High Dividend ETF buyer in Q2 2022 was WBI Investments, an estimated $2.6M added.
  • The largest WBI Power Factor High Dividend ETF seller in Q2 2022 was Jane Street, an estimated $701K sold.

Based on aggregated 13F filings for Q2 2022.