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Arrow Dow Jones Global Yield ETF

34 hedge funds and large institutions have $41.1M invested in Arrow Dow Jones Global Yield ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 3434 (0)

7.93% less ownership

Funds ownership: 35.63%27.7% (-7.9%)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

40% less capital invested

Capital invested by funds: $68.2M → $41.1M (-$27M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
12
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.7M +$261K +10,280 +2%
Wells Fargo
2
Wells Fargo
California
$9.54M -$24.2K -951 -0.2%
RJA
3
Raymond James & Associates
Florida
$2.88M +$276K +10,869 +10%
JWM
4
Jacobus Wealth Management
Wisconsin
$2.18M -$898K -35,320 -28%
Bank of America
5
Bank of America
North Carolina
$1.96M -$661K -26,013 -24%
Stifel Financial
6
Stifel Financial
Missouri
$1.01M +$4.45K +175 +0.4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$979K +$27.8K +1,095 +3%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$968K +$168K +6,600 +19%
SMC
9
Smith, Moore & Co
Missouri
$939K -$10K -395 -1%
LPL Financial
10
LPL Financial
California
$808K -$762K -29,983 -47%
BWP
11
Baldwin Wealth Partners
Massachusetts
$807K -$544K -21,400 -39%
AIG
12
American International Group
New York
$707K -$845K -33,238 -53%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$706K +$45.3K +1,784 +6%
PFS
14
Prospera Financial Services
Texas
$697K -$67K -2,637 -8%
ACM
15
Aviance Capital Management
Florida
$587K +$30.5K +1,198 +5%
OC
16
Oppenheimer & Co
New York
$463K -$10.1K -399 -2%
CAN
17
Cetera Advisor Networks
California
$459K +$85.1K +3,348 +21%
VKH
18
Virtu KCG Holdings
New York
$377K -$954K -37,540 -70%
CA
19
Cetera Advisors
Colorado
$313K +$36.9K +1,450 +12%
JP Morgan Chase
20
JP Morgan Chase
New York
$274K -$17.7K -697 -6%
MFS
21
MSI Financial Services
Massachusetts
$262K +$119K +4,696 +75%
FNBT
22
FineMark National Bank & Trust
Florida
$254K +$49.9K +1,965 +23%
LFG
23
LifePlan Financial Group
Ohio
$247K +$263K +10,330 New
SI
24
SII Investments
Wisconsin
$240K +$76 +3 +0%
TSS
25
Two Sigma Securities
New York
$203K +$216K +8,510 New

GYLD Hedge Fund Activity: Q4 2014 in Review

34 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Arrow Dow Jones Global Yield ETF (GYLD) for Q4 2014, worth a combined $41.1M — down 40% from $68.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GYLD positions and 7 closed out — a net gain of 1 holder — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $276K. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $15.9M sold.

  • 34 institutional investors held Arrow Dow Jones Global Yield ETF (GYLD) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $41.1M of Arrow Dow Jones Global Yield ETF stock for Q4 2014, down 40% quarter-over-quarter.
  • 8 funds opened new Arrow Dow Jones Global Yield ETF positions in Q4 2014 and 7 closed out, a net change of +1 holder.
  • The largest Arrow Dow Jones Global Yield ETF buyer in Q4 2014 was Raymond James & Associates, an estimated $276K added.
  • The largest Arrow Dow Jones Global Yield ETF seller in Q4 2014 was Brookstone Capital Management, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2014.