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WBI Power Factor High Dividend ETF

25 hedge funds and large institutions have $49.6M invested in WBI Power Factor High Dividend ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

4% more funds holding

Funds holding: 2425 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.9% less ownership

Funds ownership: 84.3%81.4% (-2.9%)

23% less capital invested

Capital invested by funds: $64.2M → $49.6M (-$14.5M)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.39%
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
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$29.6M -$10.3M -397,573 -26%
LPL Financial
2
LPL Financial
California
$2.76M -$679K -26,342 -20%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.51M -$1.75M -67,688 -41%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.15M -$1M -38,868 -32%
PAG
5
Private Advisor Group
New Jersey
$1.7M +$154K +5,963 +10%
Jane Street
6
Jane Street
New York
$1.6M +$781K +30,281 +97%
SWP
7
Stratos Wealth Partners
Ohio
$1.17M +$207K +8,030 +22%
CAN
8
Cetera Advisor Networks
California
$918K -$480K -18,625 -34%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$896K -$723K -28,047 -45%
Citadel Advisors
10
Citadel Advisors
Florida
$869K +$864K +33,502 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$787K -$135K -5,215 -15%
Morgan Stanley
12
Morgan Stanley
New York
$785K -$15.2K -591 -2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$699K +$695K +26,957 New
SEP
14
Southland Equity Partners
Missouri
$493K -$55.9K -2,169 -10%
RJA
15
Raymond James & Associates
Florida
$490K
CA
16
Cetera Advisors
Colorado
$368K +$54.9K +2,128 +18%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$360K -$213K -8,260 -37%
AWS
18
Atria Wealth Solutions
New York
$304K -$208K -8,072 -41%
HighTower Advisors
19
HighTower Advisors
Illinois
$287K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$255K -$183K -7,096 -42%
HI
21
Harbour Investments
Wisconsin
$234K +$13.6K +526 +6%
CWM
22
Cornerstone Wealth Management
Missouri
$204K +$1.78K +69 +0.9%
ADL
23
Asset Dedication LLC
California
$186K
UBS Group
24
UBS Group
Switzerland
$36.1K +$35.9K +1,393 New
SWM
25
Spire Wealth Management
Virginia
$3.61K

WBIY Hedge Fund Activity: Q2 2023 in Review

25 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in WBI Power Factor High Dividend ETF (WBIY) for Q2 2023, worth a combined $49.6M — down 23% from $64.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new WBIY positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 12 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $864K. The largest seller was WBI Investments, cutting an estimated $10.3M.

  • 25 institutional investors held WBI Power Factor High Dividend ETF (WBIY) as of Q2 2023, up from 24 in Q1 2023.
  • Funds reported $49.6M of WBI Power Factor High Dividend ETF stock for Q2 2023, down 23% quarter-over-quarter.
  • 3 funds opened new WBI Power Factor High Dividend ETF positions in Q2 2023 and 1 closed out, a net change of +2 holders.
  • The largest WBI Power Factor High Dividend ETF buyer in Q2 2023 was Citadel Advisors, an estimated $864K added.
  • The largest WBI Power Factor High Dividend ETF seller in Q2 2023 was WBI Investments, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2023.