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WBI Power Factor High Dividend ETF

24 hedge funds and large institutions have $64.2M invested in WBI Power Factor High Dividend ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

9% more funds holding

Funds holding: 2224 (+2)

1% more capital invested

Capital invested by funds: $63.7M → $64.2M (+$423K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

1.75% less ownership

Funds ownership: 86.06%84.3% (-1.8%)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% 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
4
Increased
8
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$40.9M -$370K -13,335 -0.9%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4.38M -$264K -9,514 -5%
LPL Financial
3
LPL Financial
California
$3.53M -$126K -4,557 -3%
Osaic Holdings
4
Osaic Holdings
Arizona
$3.25M -$238K -8,576 -7%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$1.67M -$37.3K -1,347 -2%
PAG
6
Private Advisor Group
New Jersey
$1.58M +$31.8K +1,146 +2%
CAN
7
Cetera Advisor Networks
California
$1.44M +$55.9K +2,019 +4%
SWP
8
Stratos Wealth Partners
Ohio
$985K -$169K -6,103 -14%
Jane Street
9
Jane Street
New York
$834K +$328K +11,820 +61%
Morgan Stanley
10
Morgan Stanley
New York
$822K -$30.5K -1,100 -3%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$765K +$796K +28,740 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$590K +$27.9K +1,007 +5%
SEP
13
Southland Equity Partners
Missouri
$564K +$416 +15 +0.1%
AWS
14
Atria Wealth Solutions
New York
$527K +$40.3K +1,454 +8%
RJA
15
Raymond James & Associates
Florida
$503K +$524K +18,900 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$451K -$35.9K -1,296 -7%
CA
17
Cetera Advisors
Colorado
$321K +$40.8K +1,472 +14%
HighTower Advisors
18
HighTower Advisors
Illinois
$297K
HI
19
Harbour Investments
Wisconsin
$226K
CWM
20
Cornerstone Wealth Management
Missouri
$208K +$216K +7,810 New
ADL
21
Asset Dedication LLC
California
$191K
HGERS
22
Householder Group Estate & Retirement Specialist
Arizona
$89K +$92.4K +3,334 New
SWM
23
Spire Wealth Management
Virginia
$3.7K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$947 +$152K +5,490 +18%
EH
25
Equitable Holdings
New York
-$694K -26,056 Closed

WBIY Hedge Fund Activity: Q1 2023 in Review

24 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in WBI Power Factor High Dividend ETF (WBIY) for Q1 2023, worth a combined $64.2M — up 0.66% from $63.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WBIY positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $796K. The largest seller was Equitable Holdings, exiting entirely with an estimated $694K sold.

  • 24 institutional investors held WBI Power Factor High Dividend ETF (WBIY) as of Q1 2023, up from 22 in Q4 2022.
  • Funds reported $64.2M of WBI Power Factor High Dividend ETF stock for Q1 2023, up 0.66% quarter-over-quarter.
  • 4 funds opened new WBI Power Factor High Dividend ETF positions in Q1 2023 and 2 closed out, a net change of +2 holders.
  • The largest WBI Power Factor High Dividend ETF buyer in Q1 2023 was Cambridge Investment Research Advisors, an estimated $796K added.
  • The largest WBI Power Factor High Dividend ETF seller in Q1 2023 was Equitable Holdings, an estimated $694K sold.

Based on aggregated 13F filings for Q1 2023.