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WBI Power Factor High Dividend ETF

24 hedge funds and large institutions have $50.3M invested in WBI Power Factor High Dividend ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

11% more capital invested

Capital invested by funds: $45.4M → $50.3M (+$4.9M)

4% more funds holding

Funds holding: 2324 (+1)

3.87% more ownership

Funds ownership: 76.43%80.3% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
10
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$29.2M -$674K -22,322 -2%
LPL Financial
2
LPL Financial
California
$4.62M +$205K +6,780 +5%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$4.3M +$1.52M +50,163 +58%
PAG
4
Private Advisor Group
New Jersey
$2.03M -$4.11K -136 -0.2%
SWP
5
Stratos Wealth Partners
Ohio
$1.77M +$97.5K +3,226 +6%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$1.31M -$84.4K -2,795 -6%
Jane Street
7
Jane Street
New York
$1.3M +$762K +25,218 +156%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.19M -$110K -3,633 -9%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$842K +$241K +7,962 +42%
Morgan Stanley
10
Morgan Stanley
New York
$681K +$211 +7 +0%
RJA
11
Raymond James & Associates
Florida
$626K -$16.9K -560 -3%
SEP
12
Southland Equity Partners
Missouri
$368K -$3.44K -114 -1%
HighTower Advisors
13
HighTower Advisors
Illinois
$315K
HI
14
Harbour Investments
Wisconsin
$263K
AWS
15
Atria Wealth Solutions
New York
$258K -$302 -10 -0.1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$249K +$9K +298 +4%
KAS
17
Kestra Advisory Services
Texas
$248K +$272 +9 +0.1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$228K +$121 +4 +0.1%
PFS
19
Prospera Financial Services
Texas
$222K +$214K +7,075 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$207K +$199K +6,593 New
HGERS
21
Householder Group Estate & Retirement Specialist
Arizona
$56K
UBS Group
22
UBS Group
Switzerland
$36.2K +$11.1K +368 +47%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$8.65K
AssetMark Inc
24
AssetMark Inc
California
$5.11K
Citadel Advisors
25
Citadel Advisors
Florida
-$1.13M -38,986 Closed

WBIY Hedge Fund Activity: Q3 2024 in Review

24 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in WBI Power Factor High Dividend ETF (WBIY) for Q3 2024, worth a combined $50.3M — up 11% from $45.4M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new WBIY positions and 1 closed out — a net gain of 1 holder — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.52M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.13M sold.

  • 24 institutional investors held WBI Power Factor High Dividend ETF (WBIY) as of Q3 2024, up from 23 in Q2 2024.
  • Funds reported $50.3M of WBI Power Factor High Dividend ETF stock for Q3 2024, up 11% quarter-over-quarter.
  • 2 funds opened new WBI Power Factor High Dividend ETF positions in Q3 2024 and 1 closed out, a net change of +1 holder.
  • The largest WBI Power Factor High Dividend ETF buyer in Q3 2024 was Envestnet Asset Management, an estimated $1.52M added.
  • The largest WBI Power Factor High Dividend ETF seller in Q3 2024 was Citadel Advisors, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2024.