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WBI Power Factor High Dividend ETF

22 hedge funds and large institutions have $55.4M invested in WBI Power Factor High Dividend ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 3

10% more capital invested

Capital invested by funds: $50.6M → $55.4M (+$4.83M)

1.88% more ownership

Funds ownership: 81.91%83.79% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 2622 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
14
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$36.8M +$8.69M +325,553 +26%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4.49M +$1.53M +57,467 +43%
LPL Financial
3
LPL Financial
California
$3.08M +$518K +19,394 +17%
Osaic Holdings
4
Osaic Holdings
Arizona
$2M +$517K +19,350 +29%
PAG
5
Private Advisor Group
New Jersey
$1.35M -$2.62K -98 -0.2%
APA
6
American Portfolios Advisors
New York
$1.26M +$365K +13,656 +34%
SWP
7
Stratos Wealth Partners
Ohio
$950K +$12.4K +464 +1%
Morgan Stanley
8
Morgan Stanley
New York
$759K -$55.8K -2,091 -6%
EH
9
Equitable Holdings
New York
$624K +$2.08K +78 +0.3%
Citadel Advisors
10
Citadel Advisors
Florida
$581K +$39.8K +1,490 +6%
Jane Street
11
Jane Street
New York
$565K +$21.9K +819 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$527K +$485K +18,160 +413%
SEP
13
Southland Equity Partners
Missouri
$515K -$3.95K -148 -0.7%
AWS
14
Atria Wealth Solutions
New York
$454K +$118K +4,423 +29%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$445K +$117K +4,398 +30%
HighTower Advisors
16
HighTower Advisors
Illinois
$274K +$347 +13 +0.1%
CAN
17
Cetera Advisor Networks
California
$237K
HI
18
Harbour Investments
Wisconsin
$219K
ADL
19
Asset Dedication LLC
California
$168K
HGERS
20
Householder Group Estate & Retirement Specialist
Arizona
$108K +$124K +4,633 New
UBS Group
21
UBS Group
Switzerland
$17K +$10.4K +390 +114%
SWM
22
Spire Wealth Management
Virginia
$3K
ARC
23
Advisor Resource Council
Texas
-$421K -16,260 Closed
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
-$273K -10,518 Closed
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
-$237K -8,900 Closed

WBIY Hedge Fund Activity: Q3 2022 in Review

22 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in WBI Power Factor High Dividend ETF (WBIY) for Q3 2022, worth a combined $55.4M — up 9.6% from $50.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WBIY and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 14 added.

The largest buyer was WBI Investments, adding an estimated $8.69M. The largest seller was Advisor Resource Council, exiting entirely with an estimated $421K sold.

  • 22 institutional investors held WBI Power Factor High Dividend ETF (WBIY) as of Q3 2022, down from 26 in Q2 2022.
  • Funds reported $55.4M of WBI Power Factor High Dividend ETF stock for Q3 2022, up 9.6% quarter-over-quarter.
  • 1 fund opened new WBI Power Factor High Dividend ETF positions in Q3 2022 and 5 closed out, a net change of -4 holders.
  • The largest WBI Power Factor High Dividend ETF buyer in Q3 2022 was WBI Investments, an estimated $8.69M added.
  • The largest WBI Power Factor High Dividend ETF seller in Q3 2022 was Advisor Resource Council, an estimated $421K sold.

Based on aggregated 13F filings for Q3 2022.