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WBI Power Factor High Dividend ETF

23 hedge funds and large institutions have $45.4M invested in WBI Power Factor High Dividend ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 14 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

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.91% less ownership

Funds ownership: 77.35%76.43% (-0.91%)

4% less funds holding

Funds holding: 2423 (-1)

10% less capital invested

Capital invested by funds: $50.7M → $45.4M (-$5.26M)

64% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 14

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
5
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$27.7M -$2.72M -92,715 -9%
LPL Financial
2
LPL Financial
California
$4.08M +$324K +11,037 +9%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.53M +$292K +9,949 +13%
PAG
4
Private Advisor Group
New Jersey
$1.88M -$1.44K -49 -0.1%
SWP
5
Stratos Wealth Partners
Ohio
$1.54M -$66.2K -2,256 -4%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$1.29M -$145K -4,951 -10%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.21M +$19.7K +672 +2%
Citadel Advisors
8
Citadel Advisors
Florida
$1.13M +$1.14M +38,986 New
Morgan Stanley
9
Morgan Stanley
New York
$630K -$144K -4,905 -18%
RJA
10
Raymond James & Associates
Florida
$595K -$29.3K -1,000 -5%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$548K -$814K -27,755 -60%
Jane Street
12
Jane Street
New York
$470K +$475K +16,197 New
SEP
13
Southland Equity Partners
Missouri
$344K -$135K -4,585 -28%
HighTower Advisors
14
HighTower Advisors
Illinois
$291K -$30.6K -1,042 -9%
HI
15
Harbour Investments
Wisconsin
$243K -$2.93K -100 -1%
AWS
16
Atria Wealth Solutions
New York
$239K -$9.04K -308 -4%
KAS
17
Kestra Advisory Services
Texas
$229K +$24.4K +832 +12%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$221K -$11.9K -406 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$211K -$4.84K -165 -2%
HGERS
20
Householder Group Estate & Retirement Specialist
Arizona
$52K -$17.2K -585 -24%
UBS Group
21
UBS Group
Switzerland
$22.8K +$16.3K +556 +242%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$8K
AssetMark Inc
23
AssetMark Inc
California
$4.73K +$4.78K +163 New
OMC
24
Old Mission Capital
Illinois
-$270K -8,867 Closed
SWM
25
Spire Wealth Management
Virginia
-$4.24K -139 Closed

WBIY Hedge Fund Activity: Q2 2024 in Review

23 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in WBI Power Factor High Dividend ETF (WBIY) for Q2 2024, worth a combined $45.4M — down 10% from $50.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new WBIY positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 14 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.14M. The largest seller was WBI Investments, cutting an estimated $2.72M.

  • 23 institutional investors held WBI Power Factor High Dividend ETF (WBIY) as of Q2 2024, down from 24 in Q1 2024.
  • Funds reported $45.4M of WBI Power Factor High Dividend ETF stock for Q2 2024, down 10% quarter-over-quarter.
  • 3 funds opened new WBI Power Factor High Dividend ETF positions in Q2 2024 and 2 closed out, a net change of +1 holder.
  • The largest WBI Power Factor High Dividend ETF buyer in Q2 2024 was Citadel Advisors, an estimated $1.14M added.
  • The largest WBI Power Factor High Dividend ETF seller in Q2 2024 was WBI Investments, an estimated $2.72M sold.

Based on aggregated 13F filings for Q2 2024.