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Arrow Dow Jones Global Yield ETF

31 hedge funds and large institutions have $43.5M invested in Arrow Dow Jones Global Yield ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

300% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 5

57% more capital invested

Capital invested by funds: $27.7M → $43.5M (+$15.8M)

11% more funds holding

Funds holding: 2831 (+3)

3.31% more ownership

Funds ownership: 24.44%27.75% (+3.3%)

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
20
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.8M +$4.69M +169,469 +79%
Wells Fargo
2
Wells Fargo
California
$9.29M +$4.11M +148,588 +82%
RJA
3
Raymond James & Associates
Florida
$2.73M +$1.02M +36,982 +62%
JWM
4
Jacobus Wealth Management
Wisconsin
$2.7M +$292K +10,567 +12%
AIG
5
American International Group
New York
$1.97M +$848K +30,648 +78%
BWP
6
Baldwin Wealth Partners
Massachusetts
$1.75M
LPL Financial
7
LPL Financial
California
$1.5M +$3.38K +122 +0.2%
Bank of America
8
Bank of America
North Carolina
$1.4M +$444K +16,035 +48%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.18M +$143K +5,168 +14%
MIAN
10
Mariner Independent Advisor Network
Kansas
$1.1M +$1.07M +38,812 New
SMC
11
Smith, Moore & Co
Missouri
$1.08M +$6.75K +244 +0.6%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$848K +$228K +8,234 +38%
Stifel Financial
13
Stifel Financial
Missouri
$829K +$132K +4,761 +19%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$828K -$201K -7,260 -20%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$697K +$682K +24,671 New
PFS
16
Prospera Financial Services
Texas
$679K +$181K +6,547 +37%
ACM
17
Aviance Capital Management
Florida
$636K +$35.9K +1,296 +6%
OC
18
Oppenheimer & Co
New York
$560K +$549K +19,832 New
PI
19
Placemark Investments
Illinois
$456K +$2.54K +92 +0.6%
SI
20
SII Investments
Wisconsin
$409K -$56K -2,025 -12%
JP Morgan Chase
21
JP Morgan Chase
New York
$324K +$28.7K +1,036 +10%
Deutsche Bank
22
Deutsche Bank
Germany
$313K +$60.9K +2,200 +25%
CA
23
Cetera Advisors
Colorado
$292K +$36.2K +1,308 +15%
NPC
24
National Planning Corporation
California
$259K -$26.9K -974 -10%
FNBT
25
FineMark National Bank & Trust
Florida
$228K

GYLD Hedge Fund Activity: Q2 2014 in Review

31 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Arrow Dow Jones Global Yield ETF (GYLD) for Q2 2014, worth a combined $43.5M — up 57% from $27.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GYLD positions and 1 closed out — a net gain of 3 holders — while 20 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.69M. The largest seller was Royal Bank of Canada, cutting an estimated $201K.

  • 31 institutional investors held Arrow Dow Jones Global Yield ETF (GYLD) as of Q2 2014, up from 28 in Q1 2014.
  • Funds reported $43.5M of Arrow Dow Jones Global Yield ETF stock for Q2 2014, up 57% quarter-over-quarter.
  • 4 funds opened new Arrow Dow Jones Global Yield ETF positions in Q2 2014 and 1 closed out, a net change of +3 holders.
  • The largest Arrow Dow Jones Global Yield ETF buyer in Q2 2014 was Morgan Stanley, an estimated $4.69M added.
  • The largest Arrow Dow Jones Global Yield ETF seller in Q2 2014 was Royal Bank of Canada, an estimated $201K sold.

Based on aggregated 13F filings for Q2 2014.