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Arrow Dow Jones Global Yield ETF

28 hedge funds and large institutions have $27.7M invested in Arrow Dow Jones Global Yield ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

36% more capital invested

Capital invested by funds: $20.4M → $27.7M (+$7.27M)

2.13% more ownership

Funds ownership: 22.31%24.44% (+2.1%)

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.76M +$199K +7,537 +4%
Wells Fargo
2
Wells Fargo
California
$4.87M +$2.47M +93,534 +108%
JWM
3
Jacobus Wealth Management
Wisconsin
$2.3M +$555K +21,005 +33%
BWP
4
Baldwin Wealth Partners
Massachusetts
$1.67M -$159K -6,000 -9%
RJA
5
Raymond James & Associates
Florida
$1.61M +$183K +6,935 +13%
LPL Financial
6
LPL Financial
California
$1.44M +$650K +24,576 +86%
AIG
7
American International Group
New York
$1.06M +$102K +3,855 +11%
SMC
8
Smith, Moore & Co
Missouri
$1.03M +$30.5K +1,153 +3%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$989K +$356K +13,454 +58%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$987K -$104K -3,934 -10%
Bank of America
11
Bank of America
North Carolina
$904K +$843K +31,871 +1,980%
Stifel Financial
12
Stifel Financial
Missouri
$664K +$650K +24,590 New
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$589K +$152K +5,735 +36%
ACM
14
Aviance Capital Management
Florida
$573K +$380K +14,367 +210%
PFS
15
Prospera Financial Services
Texas
$473K +$463K +17,505 New
PI
16
Placemark Investments
Illinois
$434K -$16K -604 -4%
SI
17
SII Investments
Wisconsin
$431K +$22K +831 +5%
JP Morgan Chase
18
JP Morgan Chase
New York
$282K +$37.1K +1,404 +16%
NPC
19
National Planning Corporation
California
$275K +$268K +10,145 New
CA
20
Cetera Advisors
Colorado
$242K -$48.8K -1,847 -17%
Deutsche Bank
21
Deutsche Bank
Germany
$240K +$18.5K +700 +9%
FNBT
22
FineMark National Bank & Trust
Florida
$218K -$131K -4,955 -38%
DADC
23
D.A. Davidson & Co
Montana
$211K +$21.7K +819 +12%
FAAS
24
First Allied Advisory Services
California
$206K +$203K +7,684 New
MFS
25
MSI Financial Services
Massachusetts
$119K -$20.7K -784 -15%

GYLD Hedge Fund Activity: Q1 2014 in Review

28 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Arrow Dow Jones Global Yield ETF (GYLD) for Q1 2014, worth a combined $27.7M — up 36% from $20.4M a quarter earlier.

Fund positioning in GYLD was balanced in Q1 2014: 4 funds opened new positions, 4 closed out, 16 added to existing stakes and 7 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.47M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $292K sold.

  • 28 institutional investors held Arrow Dow Jones Global Yield ETF (GYLD) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $27.7M of Arrow Dow Jones Global Yield ETF stock for Q1 2014, up 36% quarter-over-quarter.
  • 4 funds opened new Arrow Dow Jones Global Yield ETF positions in Q1 2014 and 4 closed out, a net change of 0 holders.
  • The largest Arrow Dow Jones Global Yield ETF buyer in Q1 2014 was Wells Fargo, an estimated $2.47M added.
  • The largest Arrow Dow Jones Global Yield ETF seller in Q1 2014 was Susquehanna International Group, an estimated $292K sold.

Based on aggregated 13F filings for Q1 2014.