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Arrow Dow Jones Global Yield ETF

34 hedge funds and large institutions have $68.2M invested in Arrow Dow Jones Global Yield ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 6

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

57% more capital invested

Capital invested by funds: $43.5M → $68.2M (+$24.7M)

10% more funds holding

Funds holding: 3134 (+3)

7.88% more ownership

Funds ownership: 27.75%35.63% (+7.9%)

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
22
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$15.9M +$16.8M +606,382 New
Morgan Stanley
2
Morgan Stanley
New York
$13.7M +$3.84M +138,307 +36%
Wells Fargo
3
Wells Fargo
California
$10.5M +$1.99M +71,591 +22%
JWM
4
Jacobus Wealth Management
Wisconsin
$3.34M +$865K +31,190 +33%
RJA
5
Raymond James & Associates
Florida
$2.88M +$355K +12,798 +13%
Bank of America
6
Bank of America
North Carolina
$2.85M +$1.63M +58,674 +118%
LPL Financial
7
LPL Financial
California
$1.68M +$293K +10,573 +20%
AIG
8
American International Group
New York
$1.65M -$196K -7,052 -10%
Jane Street
9
Jane Street
New York
$1.58M +$1.66M +59,971 New
BWP
10
Baldwin Wealth Partners
Massachusetts
$1.45M -$189K -6,800 -11%
VKH
11
Virtu KCG Holdings
New York
$1.4M +$1.48M +53,353 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.19M +$92.3K +3,327 +8%
Stifel Financial
13
Stifel Financial
Missouri
$1.1M +$351K +12,644 +43%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.05M +$295K +10,642 +36%
SMC
15
Smith, Moore & Co
Missouri
$1.04M +$41.5K +1,494 +4%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$893K +$109K +3,922 +13%
PFS
17
Prospera Financial Services
Texas
$838K +$216K +7,799 +32%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$731K +$86.6K +3,120 +13%
ACM
19
Aviance Capital Management
Florida
$615K +$24.4K +880 +4%
OC
20
Oppenheimer & Co
New York
$520K -$1.53K -55 -0.3%
Deutsche Bank
21
Deutsche Bank
Germany
$516K +$237K +8,550 +77%
CAN
22
Cetera Advisor Networks
California
$419K +$441K +15,907 New
FAAS
23
First Allied Advisory Services
California
$325K +$134K +4,815 +66%
JP Morgan Chase
24
JP Morgan Chase
New York
$321K +$20K +720 +6%
CA
25
Cetera Advisors
Colorado
$306K +$37.5K +1,351 +13%

GYLD Hedge Fund Activity: Q3 2014 in Review

34 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Arrow Dow Jones Global Yield ETF (GYLD) for Q3 2014, worth a combined $68.2M — up 57% from $43.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GYLD positions and 3 closed out — a net gain of 3 holders — while 22 added to existing stakes and 6 trimmed.

The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $16.8M. The largest seller was Mariner Independent Advisor Network, exiting entirely with an estimated $1.1M sold.

  • 34 institutional investors held Arrow Dow Jones Global Yield ETF (GYLD) as of Q3 2014, up from 31 in Q2 2014.
  • Funds reported $68.2M of Arrow Dow Jones Global Yield ETF stock for Q3 2014, up 57% quarter-over-quarter.
  • 6 funds opened new Arrow Dow Jones Global Yield ETF positions in Q3 2014 and 3 closed out, a net change of +3 holders.
  • The largest Arrow Dow Jones Global Yield ETF buyer in Q3 2014 was Brookstone Capital Management, an estimated $16.8M added.
  • The largest Arrow Dow Jones Global Yield ETF seller in Q3 2014 was Mariner Independent Advisor Network, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2014.