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Arrow Dow Jones Global Yield ETF

35 hedge funds and large institutions have $21.3M invested in Arrow Dow Jones Global Yield ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

3% less funds holding

Funds holding: 3635 (-1)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

14.94% less ownership

Funds ownership: 35.94%20.99% (-15%)

61% less capital invested

Capital invested by funds: $54.8M → $21.3M (-$33.5M)

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.01M -$1.9M -99,372 -25%
Wells Fargo
2
Wells Fargo
California
$3.28M +$282K +14,758 +8%
RJA
3
Raymond James & Associates
Florida
$1.9M -$634K -33,189 -23%
Bank of America
4
Bank of America
North Carolina
$1.11M +$81.6K +4,269 +7%
LPL Financial
5
LPL Financial
California
$935K +$555K +29,027 +114%
PFS
6
Prospera Financial Services
Texas
$829K -$14.4K -753 -2%
Jane Street
7
Jane Street
New York
$789K -$976K -51,100 -53%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$731K -$14.2K -741 -2%
Stifel Financial
9
Stifel Financial
Missouri
$696K +$20K +1,048 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$579K +$114K +5,978 +22%
VKH
11
Virtu KCG Holdings
New York
$557K -$735K -38,454 -54%
LFG
12
LifePlan Financial Group
Ohio
$548K +$108K +5,632 +21%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$488K -$84.1K -4,404 -13%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$430K -$2.94M -153,776 -86%
ICOA
15
Investment Centers of America
North Dakota
$410K +$155K +8,132 +52%
AIG
16
American International Group
New York
$371K -$214K -11,188 -34%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$338K -$275K -14,383 -42%
FAAS
18
First Allied Advisory Services
California
$309K -$103K -5,412 -23%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$277K
Citadel Advisors
20
Citadel Advisors
Florida
$247K +$43.9K +2,298 +19%
TSS
21
Two Sigma Securities
New York
$242K +$269K +14,103 New
JP Morgan Chase
22
JP Morgan Chase
New York
$220K -$26.4K -1,380 -10%
IA
23
IFP Advisors
Florida
$217K +$242K +12,662 New
CA
24
Cetera Advisors
Colorado
$216K -$13.4K -700 -5%
MFS
25
MSI Financial Services
Massachusetts
$197K +$70.7K +3,703 +47%

GYLD Hedge Fund Activity: Q4 2015 in Review

35 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Arrow Dow Jones Global Yield ETF (GYLD) for Q4 2015, worth a combined $21.3M — down 61% from $54.8M a quarter earlier.

Fund positioning in GYLD was balanced in Q4 2015: 6 funds opened new positions, 6 closed out, 12 added to existing stakes and 14 trimmed.

The largest buyer was LPL Financial, adding an estimated $555K. The largest seller was Aviance Capital Management, exiting entirely with an estimated $24.2M sold.

  • 35 institutional investors held Arrow Dow Jones Global Yield ETF (GYLD) as of Q4 2015, down from 36 in Q3 2015.
  • Funds reported $21.3M of Arrow Dow Jones Global Yield ETF stock for Q4 2015, down 61% quarter-over-quarter.
  • 6 funds opened new Arrow Dow Jones Global Yield ETF positions in Q4 2015 and 6 closed out, a net change of 0 holders.
  • The largest Arrow Dow Jones Global Yield ETF buyer in Q4 2015 was LPL Financial, an estimated $555K added.
  • The largest Arrow Dow Jones Global Yield ETF seller in Q4 2015 was Aviance Capital Management, an estimated $24.2M sold.

Based on aggregated 13F filings for Q4 2015.