Arrow Dow Jones Global Yield ETF
GYLD
28 hedge funds and large institutions have $20.4M invested in Arrow Dow Jones Global Yield ETF in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
17% more funds holding
Funds holding: 24 → 28 (+4)
2% more capital invested
Capital invested by funds: $20M → $20.4M (+$399K)
5.33% less ownership
Funds ownership: 27.64% → 22.31% (-5.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWM
Jacobus Wealth Management
Milwaukee,
Wisconsin
|
+$1.69M |
| 2 |
Morgan Stanley
New York
|
+$1.17M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$678K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$351K |
| 5 |
FNBT
FineMark National Bank & Trust
Fort Myers,
Florida
|
+$344K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$4.74M |
| 2 |
Jane Street
New York
|
-$574K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$354K |
| 4 |
JG
Jefferies Group
New York
|
-$242K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$136K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $16K | +$15.8K | +600 | New |
|
27
Citigroup
New York
| $2K | +$1.88K | +71 | New |
|
|
TFA
28
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | +$819 | +31 | New |
|
|
VKH
29
Virtu KCG Holdings
New York
| – | -$4.74M | -181,291 | Closed |
|
|
30
Jane Street
New York
| – | -$574K | -21,963 | Closed |
|
|
JG
31
Jefferies Group
New York
| – | -$242K | -9,247 | Closed |
|
32
SG Americas Securities
New York
| – | -$113K | -4,341 | Closed |
|
|
SCG
33
Strategic Capital Group
Gig Harbor,
Washington
| – | -$13K | -483 | Closed |
|
|
NES
34
New England Securities
New York
| – | -$10K | -390 | Closed |
|
GYLD Hedge Fund Activity: Q4 2013 in Review
28 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Arrow Dow Jones Global Yield ETF (GYLD) for Q4 2013, worth a combined $20.4M — up 2% from $20M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GYLD positions and 6 closed out — a net gain of 5 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Jacobus Wealth Management, opening a new position worth an estimated $1.69M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $4.74M sold.
- 28 institutional investors held Arrow Dow Jones Global Yield ETF (GYLD) as of Q4 2013, up from 24 in Q3 2013.
- Funds reported $20.4M of Arrow Dow Jones Global Yield ETF stock for Q4 2013, up 2% quarter-over-quarter.
- 11 funds opened new Arrow Dow Jones Global Yield ETF positions in Q4 2013 and 6 closed out, a net change of +5 holders.
- The largest Arrow Dow Jones Global Yield ETF buyer in Q4 2013 was Jacobus Wealth Management, an estimated $1.69M added.
- The largest Arrow Dow Jones Global Yield ETF seller in Q4 2013 was Virtu KCG Holdings, an estimated $4.74M sold.
Based on aggregated 13F filings for Q4 2013.