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WBI Power Factor High Dividend ETF

26 hedge funds and large institutions have $48.5M invested in WBI Power Factor High Dividend ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 14 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more funds holding

Funds holding: 2126 (+5)

6% more capital invested

Capital invested by funds: $45.9M → $48.5M (+$2.68M)

0.43% more ownership

Funds ownership: 81.97%82.4% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

79% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 14

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
3
Reduced
14
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$28.3M -$3.03M -115,931 -11%
LPL Financial
2
LPL Financial
California
$3.21M -$201K -7,696 -6%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.6M -$521K -19,904 -18%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.99M -$671K -25,631 -27%
PAG
5
Private Advisor Group
New Jersey
$1.83M +$10.3K +395 +0.6%
Morgan Stanley
6
Morgan Stanley
New York
$1.64M +$709K +27,097 +90%
SWP
7
Stratos Wealth Partners
Ohio
$1.48M +$203K +7,755 +18%
Jane Street
8
Jane Street
New York
$987K -$115K -4,398 -11%
FFS
9
Founders Financial Securities
Maryland
$980K +$892K +34,092 New
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$902K -$25.5K -973 -3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$609K -$354K -13,528 -39%
RJA
12
Raymond James & Associates
Florida
$543K
SEP
13
Southland Equity Partners
Missouri
$497K -$17K -650 -4%
CAN
14
Cetera Advisor Networks
California
$484K -$363K -13,880 -45%
ARC
15
Advisor Resource Council
Texas
$380K +$346K +13,226 New
CA
16
Cetera Advisors
Colorado
$363K -$40.6K -1,551 -11%
HighTower Advisors
17
HighTower Advisors
Illinois
$319K
Citadel Advisors
18
Citadel Advisors
Florida
$306K +$279K +10,663 New
AWS
19
Atria Wealth Solutions
New York
$271K -$46.2K -1,766 -16%
HI
20
Harbour Investments
Wisconsin
$252K -$6.54K -250 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$225K -$39.6K -1,512 -16%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$222K -$32.3K -1,235 -14%
HGERS
23
Householder Group Estate & Retirement Specialist
Arizona
$68K
UBS Group
24
UBS Group
Switzerland
$38K +$34.6K +1,323 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$7.93K +$7.22K +276 New

WBIY Hedge Fund Activity: Q4 2023 in Review

26 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in WBI Power Factor High Dividend ETF (WBIY) for Q4 2023, worth a combined $48.5M — up 5.9% from $45.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new WBIY positions and 0 closed out — a net gain of 5 holders — while 3 added to existing stakes and 14 trimmed.

The largest buyer was Founders Financial Securities, opening a new position worth an estimated $892K. The largest seller was WBI Investments, cutting an estimated $3.03M.

  • 26 institutional investors held WBI Power Factor High Dividend ETF (WBIY) as of Q4 2023, up from 21 in Q3 2023.
  • Funds reported $48.5M of WBI Power Factor High Dividend ETF stock for Q4 2023, up 5.9% quarter-over-quarter.
  • 5 funds opened new WBI Power Factor High Dividend ETF positions in Q4 2023 and 0 closed out, a net change of +5 holders.
  • The largest WBI Power Factor High Dividend ETF buyer in Q4 2023 was Founders Financial Securities, an estimated $892K added.
  • The largest WBI Power Factor High Dividend ETF seller in Q4 2023 was WBI Investments, an estimated $3.03M sold.

Based on aggregated 13F filings for Q4 2023.