Arrow Dow Jones Global Yield ETF
GYLD
30 hedge funds and large institutions have $20.4M invested in Arrow Dow Jones Global Yield ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 7 closing their positions.
1.27% more ownership
Funds ownership: 20.99% → 22.27% (+1.3%)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
4% less capital invested
Capital invested by funds: $21.3M → $20.4M (-$935K)
14% less funds holding
Funds holding: 35 → 30 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$621K |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
+$349K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$311K |
| 4 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
+$271K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$157K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.82M |
| 2 |
Jane Street
New York
|
-$789K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$353K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$247K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$242K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $23K | -$16.5K | -1,006 | -44% |
|
|
KF
27
Krilogy Financial
St. Louis,
Missouri
| $22K | +$213 | +13 | +1% |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $4K | -$203K | -12,401 | -98% |
|
|
IF
29
Ironwood Financial
Tucson,
Arizona
| $3K | +$3.19K | +195 | New |
|
|
30
Jane Street
New York
| – | -$789K | -45,977 | Closed |
|
|
31
Citadel Advisors
Miami,
Florida
| – | -$247K | -14,377 | Closed |
|
|
TSS
32
Two Sigma Securities
New York
| – | -$242K | -14,103 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$34K | -2,004 | Closed |
|
|
AC
34
Alexandria Capital
Arlington,
Virginia
| – | -$5K | -300 | Closed |
|
35
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -260 | Closed |
|
36
US Bancorp
Minneapolis,
Minnesota
| – | -$4K | -236 | Closed |
|
GYLD Hedge Fund Activity: Q1 2016 in Review
30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Arrow Dow Jones Global Yield ETF (GYLD) for Q1 2016, worth a combined $20.4M — down 4.4% from $21.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GYLD and 2 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 12 added.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $621K. The largest seller was Morgan Stanley, cutting an estimated $1.82M.
- 30 institutional investors held Arrow Dow Jones Global Yield ETF (GYLD) as of Q1 2016, down from 35 in Q4 2015.
- Funds reported $20.4M of Arrow Dow Jones Global Yield ETF stock for Q1 2016, down 4.4% quarter-over-quarter.
- 2 funds opened new Arrow Dow Jones Global Yield ETF positions in Q1 2016 and 7 closed out, a net change of -5 holders.
- The largest Arrow Dow Jones Global Yield ETF buyer in Q1 2016 was Cambridge Investment Research Advisors, an estimated $621K added.
- The largest Arrow Dow Jones Global Yield ETF seller in Q1 2016 was Morgan Stanley, an estimated $1.82M sold.
Based on aggregated 13F filings for Q1 2016.