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Arrow Dow Jones Global Yield ETF

36 hedge funds and large institutions have $48.3M invested in Arrow Dow Jones Global Yield ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 5

8% less funds holding

Funds holding: 3936 (-3)

15.62% less ownership

Funds ownership: 37.66%22.03% (-16%)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

39% less capital invested

Capital invested by funds: $78.8M → $48.3M (-$30.5M)

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.4M -$24K -981 -0.2%
Wells Fargo
2
Wells Fargo
California
$8.5M -$1.36M -55,619 -13%
RJA
3
Raymond James & Associates
Florida
$3.07M +$263K +10,734 +9%
Jane Street
4
Jane Street
New York
$2.08M +$1.21M +49,579 +121%
Bank of America
5
Bank of America
North Carolina
$2.07M +$394K +16,107 +22%
JWM
6
Jacobus Wealth Management
Wisconsin
$1.95M +$88.9K +3,630 +4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.51M +$705K +28,804 +78%
CAN
8
Cetera Advisor Networks
California
$1.36M
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.31M +$52.4K +2,139 +4%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.21M +$1.02M +41,695 +390%
PFS
11
Prospera Financial Services
Texas
$1.08M +$88.5K +3,614 +8%
VKH
12
Virtu KCG Holdings
New York
$1.05M +$880K +35,939 +373%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.02M +$49.7K +2,029 +5%
Stifel Financial
14
Stifel Financial
Missouri
$967K +$661 +27 +0.1%
SMC
15
Smith, Moore & Co
Missouri
$889K +$147 +6 +0%
AIG
16
American International Group
New York
$830K +$3.75K +153 +0.4%
LPL Financial
17
LPL Financial
California
$779K +$42.1K +1,721 +5%
FAAS
18
First Allied Advisory Services
California
$591K -$39.2K -1,600 -6%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$543K +$577K +23,588 New
LFG
20
LifePlan Financial Group
Ohio
$542K +$201K +8,219 +53%
BTS
21
BB&T Securities
Virginia
$453K +$482K +19,700 New
OC
22
Oppenheimer & Co
New York
$433K
CA
23
Cetera Advisors
Colorado
$340K +$8.52K +348 +2%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$338K +$360K +14,713 New
JP Morgan Chase
25
JP Morgan Chase
New York
$302K +$8.91K +364 +3%

GYLD Hedge Fund Activity: Q2 2015 in Review

36 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Arrow Dow Jones Global Yield ETF (GYLD) for Q2 2015, worth a combined $48.3M — down 39% from $78.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GYLD and 5 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 19 added.

The largest buyer was Jane Street, adding an estimated $1.21M. The largest seller was Aviance Capital Management, exiting entirely with an estimated $30M sold.

  • 36 institutional investors held Arrow Dow Jones Global Yield ETF (GYLD) as of Q2 2015, down from 39 in Q1 2015.
  • Funds reported $48.3M of Arrow Dow Jones Global Yield ETF stock for Q2 2015, down 39% quarter-over-quarter.
  • 5 funds opened new Arrow Dow Jones Global Yield ETF positions in Q2 2015 and 8 closed out, a net change of -3 holders.
  • The largest Arrow Dow Jones Global Yield ETF buyer in Q2 2015 was Jane Street, an estimated $1.21M added.
  • The largest Arrow Dow Jones Global Yield ETF seller in Q2 2015 was Aviance Capital Management, an estimated $30M sold.

Based on aggregated 13F filings for Q2 2015.