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Arrow Dow Jones Global Yield ETF

36 hedge funds and large institutions have $54.8M invested in Arrow Dow Jones Global Yield ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 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

13.9% more ownership

Funds ownership: 22.03%35.94% (+14%)

13% more capital invested

Capital invested by funds: $48.3M → $54.8M (+$6.51M)

0% more funds holding

Funds holding: 3636 (0)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Aviance Capital Management
Florida
$24.2M +$26.6M +1,262,961 New
Morgan Stanley
2
Morgan Stanley
New York
$7.51M -$4.93M -234,284 -37%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.43M +$2.66M +126,444 +241%
Wells Fargo
4
Wells Fargo
California
$3.38M -$4.06M -193,021 -52%
RJA
5
Raymond James & Associates
Florida
$2.76M +$219K +10,402 +8%
Jane Street
6
Jane Street
New York
$1.86M +$135K +6,441 +7%
VKH
7
Virtu KCG Holdings
New York
$1.36M +$533K +25,346 +56%
Bank of America
8
Bank of America
North Carolina
$1.16M -$618K -29,395 -33%
PFS
9
Prospera Financial Services
Texas
$942K +$42.2K +2,007 +4%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$832K +$912K +43,367 New
Stifel Financial
11
Stifel Financial
Missouri
$758K -$53.2K -2,531 -6%
SMC
12
Smith, Moore & Co
Missouri
$719K -$25K -1,190 -3%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$653K -$216K -10,257 -23%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$631K -$503K -23,929 -42%
AIG
15
American International Group
New York
$628K -$70.5K -3,353 -9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$532K -$796K -37,866 -58%
LFG
17
LifePlan Financial Group
Ohio
$505K +$57.4K +2,728 +12%
LPL Financial
18
LPL Financial
California
$504K -$194K -9,211 -27%
FAAS
19
First Allied Advisory Services
California
$449K -$49.7K -2,363 -9%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$310K +$30.4K +1,445 +10%
ICOA
21
Investment Centers of America
North Dakota
$301K +$330K +15,694 New
JP Morgan Chase
22
JP Morgan Chase
New York
$273K +$22.9K +1,090 +8%
CA
23
Cetera Advisors
Colorado
$260K -$26K -1,237 -8%
Citadel Advisors
24
Citadel Advisors
Florida
$232K +$254K +12,079 New
Baird Financial Group
25
Baird Financial Group
Wisconsin
$221K +$242K +11,516 New

GYLD Hedge Fund Activity: Q3 2015 in Review

36 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Arrow Dow Jones Global Yield ETF (GYLD) for Q3 2015, worth a combined $54.8M — up 13% from $48.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GYLD positions and 7 closed out — a net gain of 1 holder — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Aviance Capital Management, opening a new position worth an estimated $26.6M. The largest seller was Morgan Stanley, cutting an estimated $4.93M.

  • 36 institutional investors held Arrow Dow Jones Global Yield ETF (GYLD) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $54.8M of Arrow Dow Jones Global Yield ETF stock for Q3 2015, up 13% quarter-over-quarter.
  • 8 funds opened new Arrow Dow Jones Global Yield ETF positions in Q3 2015 and 7 closed out, a net change of +1 holder.
  • The largest Arrow Dow Jones Global Yield ETF buyer in Q3 2015 was Aviance Capital Management, an estimated $26.6M added.
  • The largest Arrow Dow Jones Global Yield ETF seller in Q3 2015 was Morgan Stanley, an estimated $4.93M sold.

Based on aggregated 13F filings for Q3 2015.