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WBI Power Factor High Dividend ETF

24 hedge funds and large institutions have $50.7M invested in WBI Power Factor High Dividend ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $48.5M → $50.7M (+$2.16M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.05% less ownership

Funds ownership: 82.4%77.35% (-5.1%)

8% less funds holding

Funds holding: 2624 (-2)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
8
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$31.9M +$1.75M +60,746 +6%
LPL Financial
2
LPL Financial
California
$3.95M +$519K +17,977 +16%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.35M -$380K -13,153 -15%
PAG
4
Private Advisor Group
New Jersey
$1.98M +$38.1K +1,318 +2%
SWP
5
Stratos Wealth Partners
Ohio
$1.69M +$109K +3,762 +7%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$1.51M +$526K +18,215 +58%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.42M +$735K +25,432 +120%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.25M -$816K -28,240 -41%
Morgan Stanley
9
Morgan Stanley
New York
$812K -$879K -30,418 -53%
RJA
10
Raymond James & Associates
Florida
$656K +$75.7K +2,620 +14%
SEP
11
Southland Equity Partners
Missouri
$501K -$24.7K -856 -5%
CAN
12
Cetera Advisor Networks
California
$497K -$15.4K -533 -3%
HighTower Advisors
13
HighTower Advisors
Illinois
$338K
OMC
14
Old Mission Capital
Illinois
$270K +$256K +8,867 New
AWS
15
Atria Wealth Solutions
New York
$261K -$25.7K -888 -9%
HI
16
Harbour Investments
Wisconsin
$258K -$8.67K -300 -3%
CA
17
Cetera Advisors
Colorado
$255K -$124K -4,287 -34%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$245K +$8.72K +302 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$227K -$11.7K -404 -5%
KAS
20
Kestra Advisory Services
Texas
$215K +$204K +7,058 New
HGERS
21
Householder Group Estate & Retirement Specialist
Arizona
$73.2K
Fidelity Investments
22
Fidelity Investments
Massachusetts
$8.41K
UBS Group
23
UBS Group
Switzerland
$7.01K -$31.6K -1,093 -83%
SWM
24
Spire Wealth Management
Virginia
$4.24K
Jane Street
25
Jane Street
New York
-$987K -34,352 Closed

WBIY Hedge Fund Activity: Q1 2024 in Review

24 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in WBI Power Factor High Dividend ETF (WBIY) for Q1 2024, worth a combined $50.7M — up 4.4% from $48.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of WBIY and 2 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was WBI Investments, adding an estimated $1.75M. The largest seller was Jane Street, exiting entirely with an estimated $987K sold.

  • 24 institutional investors held WBI Power Factor High Dividend ETF (WBIY) as of Q1 2024, down from 26 in Q4 2023.
  • Funds reported $50.7M of WBI Power Factor High Dividend ETF stock for Q1 2024, up 4.4% quarter-over-quarter.
  • 2 funds opened new WBI Power Factor High Dividend ETF positions in Q1 2024 and 4 closed out, a net change of -2 holders.
  • The largest WBI Power Factor High Dividend ETF buyer in Q1 2024 was WBI Investments, an estimated $1.75M added.
  • The largest WBI Power Factor High Dividend ETF seller in Q1 2024 was Jane Street, an estimated $987K sold.

Based on aggregated 13F filings for Q1 2024.