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Arrow Dow Jones Global Yield ETF

24 hedge funds and large institutions have $20M invested in Arrow Dow Jones Global Yield ETF in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

2.78% more ownership

Funds ownership: 24.85%27.64% (+2.8%)

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

8% less capital invested

Capital invested by funds: $21.7M → $20M (-$1.63M)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
5
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$4.74M +$4.63M +181,291 New
Morgan Stanley
2
Morgan Stanley
New York
$4.22M -$635K -24,842 -13%
BWP
3
Baldwin Wealth Partners
Massachusetts
$1.76M +$228K +8,925 +15%
Wells Fargo
4
Wells Fargo
California
$1.6M +$1.54M +60,154 +6,015%
RJA
5
Raymond James & Associates
Florida
$1.52M -$131K -5,140 -8%
AIG
6
American International Group
New York
$966K +$317K +12,407 +50%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$711K -$153K -5,990 -18%
LPL Financial
8
LPL Financial
California
$708K +$93.7K +3,667 +16%
Jane Street
9
Jane Street
New York
$574K +$561K +21,963 New
Deutsche Bank
10
Deutsche Bank
Germany
$564K +$291K +11,399 +112%
PI
11
Placemark Investments
Illinois
$511K -$90.4K -3,541 -15%
SI
12
SII Investments
Wisconsin
$410K +$12.8K +500 +3%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$403K +$87.3K +3,418 +28%
SNC
14
Stifel Nicolaus & Co
Missouri
$371K -$503K -19,685 -58%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$368K +$360K +14,096 New
JG
16
Jefferies Group
New York
$242K +$236K +9,247 New
SG Americas Securities
17
SG Americas Securities
New York
$113K +$111K +4,341 New
MFS
18
MSI Financial Services
Massachusetts
$92K +$90.4K +3,540 New
Bank of America
19
Bank of America
North Carolina
$54K +$52.7K +2,064 New
WCM
20
Windsor Capital Management
Arizona
$47K +$4.24K +166 +10%
PAS
21
Partnervest Advisory Services
California
$24K +$23.7K +926 New
Ameriprise
22
Ameriprise
Minnesota
$23K +$4.09K +160 +22%
SCG
23
Strategic Capital Group
Washington
$13K +$12.3K +483 New
NES
24
New England Securities
New York
$10K +$9.96K +390 New
BFA
25
Beaumont Financial Advisors
Massachusetts
-$4.49M -173,685 Closed

GYLD Hedge Fund Activity: Q3 2013 in Review

24 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Arrow Dow Jones Global Yield ETF (GYLD) for Q3 2013, worth a combined $20M — down 7.5% from $21.7M a quarter earlier.

Fund positioning in GYLD was balanced in Q3 2013: 10 funds opened new positions, 10 closed out, 9 added to existing stakes and 5 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.54M. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $4.49M sold.

  • 24 institutional investors held Arrow Dow Jones Global Yield ETF (GYLD) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $20M of Arrow Dow Jones Global Yield ETF stock for Q3 2013, down 7.5% quarter-over-quarter.
  • 10 funds opened new Arrow Dow Jones Global Yield ETF positions in Q3 2013 and 10 closed out, a net change of 0 holders.
  • The largest Arrow Dow Jones Global Yield ETF buyer in Q3 2013 was Wells Fargo, an estimated $1.54M added.
  • The largest Arrow Dow Jones Global Yield ETF seller in Q3 2013 was Beaumont Financial Advisors, an estimated $4.49M sold.

Based on aggregated 13F filings for Q3 2013.