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WBI Power Factor High Dividend ETF

22 hedge funds and large institutions have $63.7M invested in WBI Power Factor High Dividend ETF in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

15% more capital invested

Capital invested by funds: $55.4M → $63.7M (+$8.34M)

2.27% more ownership

Funds ownership: 83.79%86.06% (+2.3%)

0% more funds holding

Funds holding: 2222 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
6
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$41.3M -$1.08M -40,430 -3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4.63M -$495K -18,540 -10%
LPL Financial
3
LPL Financial
California
$3.65M +$148K +5,535 +4%
Osaic Holdings
4
Osaic Holdings
Arizona
$3.47M +$1.19M +44,598 +52%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$1.7M +$1.71M +63,922 New
CAN
6
Cetera Advisor Networks
California
$1.38M +$1.12M +41,869 +413%
SWP
7
Stratos Wealth Partners
Ohio
$1.15M +$65K +2,437 +6%
Morgan Stanley
8
Morgan Stanley
New York
$851K -$15K -563 -2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$800K +$802K +30,077 New
EH
10
Equitable Holdings
New York
$694K -$18.1K -678 -3%
SEP
11
Southland Equity Partners
Missouri
$564K -$24K -898 -4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$563K -$37.3K -1,400 -6%
Jane Street
13
Jane Street
New York
$519K -$126K -4,716 -19%
Citadel Advisors
14
Citadel Advisors
Florida
$510K -$153K -5,734 -23%
AWS
15
Atria Wealth Solutions
New York
$488K -$29.6K -1,111 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$485K -$21.8K -819 -4%
HighTower Advisors
17
HighTower Advisors
Illinois
$295K -$17K -639 -5%
CA
18
Cetera Advisors
Colorado
$282K +$282K +10,580 New
HI
19
Harbour Investments
Wisconsin
$226K +$1.33K +50 +0.6%
ADL
20
Asset Dedication LLC
California
$191K
SWM
21
Spire Wealth Management
Virginia
$4K
PAG
22
Private Advisor Group
New Jersey
$1.55K +$9.6K +360 +0.6%
HGERS
23
Householder Group Estate & Retirement Specialist
Arizona
-$108K -4,633 Closed
UBS Group
24
UBS Group
Switzerland
-$17K -731 Closed

WBIY Hedge Fund Activity: Q4 2022 in Review

22 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in WBI Power Factor High Dividend ETF (WBIY) for Q4 2022, worth a combined $63.7M — up 15% from $55.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new WBIY positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $1.71M. The largest seller was WBI Investments, cutting an estimated $1.08M.

  • 22 institutional investors held WBI Power Factor High Dividend ETF (WBIY) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $63.7M of WBI Power Factor High Dividend ETF stock for Q4 2022, up 15% quarter-over-quarter.
  • 3 funds opened new WBI Power Factor High Dividend ETF positions in Q4 2022 and 2 closed out, a net change of +1 holder.
  • The largest WBI Power Factor High Dividend ETF buyer in Q4 2022 was Cetera Investment Advisers, an estimated $1.71M added.
  • The largest WBI Power Factor High Dividend ETF seller in Q4 2022 was WBI Investments, an estimated $1.08M sold.

Based on aggregated 13F filings for Q4 2022.