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Arrow Dow Jones Global Yield ETF

31 hedge funds and large institutions have $24.9M invested in Arrow Dow Jones Global Yield ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

15% more capital invested

Capital invested by funds: $21.7M → $24.9M (+$3.27M)

2.73% more ownership

Funds ownership: 21.8%24.53% (+2.7%)

0% more funds holding

Funds holding: 3131 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
16
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$4.66M +$1.35M +70,591 +41%
Morgan Stanley
2
Morgan Stanley
New York
$3.07M -$260K -13,539 -8%
RJA
3
Raymond James & Associates
Florida
$2.64M +$77.9K +4,062 +3%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$2.06M +$510K +26,579 +33%
Bank of America
5
Bank of America
North Carolina
$1.9M +$855K +44,571 +81%
PFS
6
Prospera Financial Services
Texas
$1.22M +$23.5K +1,224 +2%
ICOA
7
Investment Centers of America
North Dakota
$1.21M +$77.7K +4,050 +7%
LPL Financial
8
LPL Financial
California
$1.16M +$292K +15,213 +33%
Stifel Financial
9
Stifel Financial
Missouri
$799K -$30.1K -1,569 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$716K -$71.6K -3,733 -9%
GWM
11
Geneos Wealth Management
Colorado
$701K +$288 +15 +0%
CA
12
Cetera Advisors
Colorado
$689K -$1.92K -100 -0.3%
LFG
13
LifePlan Financial Group
Ohio
$607K +$42K +2,189 +7%
Jane Street
14
Jane Street
New York
$553K +$134K +6,967 +32%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$436K -$19.4K -1,012 -4%
MFS
16
MSI Financial Services
Massachusetts
$424K +$25.9K +1,351 +6%
VKH
17
Virtu KCG Holdings
New York
$328K +$41.1K +2,143 +14%
JP Morgan Chase
18
JP Morgan Chase
New York
$319K -$9.78K -510 -3%
AG
19
Advisor Group
Arizona
$298K +$40.9K +2,131 +16%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$287K
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$249K -$59.8K -3,121 -19%
IA
22
IFP Advisors
Florida
$206K -$4.56K -238 -2%
Citadel Advisors
23
Citadel Advisors
Florida
$192K +$193K +10,077 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$115K +$10.4K +540 +10%
WA
25
WFG Advisors
Texas
$30K +$4.16K +217 +16%

GYLD Hedge Fund Activity: Q3 2016 in Review

31 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Arrow Dow Jones Global Yield ETF (GYLD) for Q3 2016, worth a combined $24.9M — up 15% from $21.7M a quarter earlier.

Fund positioning in GYLD was balanced in Q3 2016: 3 funds opened new positions, 3 closed out, 16 added to existing stakes and 9 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.35M. The largest seller was Morgan Stanley, cutting an estimated $260K.

  • 31 institutional investors held Arrow Dow Jones Global Yield ETF (GYLD) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $24.9M of Arrow Dow Jones Global Yield ETF stock for Q3 2016, up 15% quarter-over-quarter.
  • 3 funds opened new Arrow Dow Jones Global Yield ETF positions in Q3 2016 and 3 closed out, a net change of 0 holders.
  • The largest Arrow Dow Jones Global Yield ETF buyer in Q3 2016 was Wells Fargo, an estimated $1.35M added.
  • The largest Arrow Dow Jones Global Yield ETF seller in Q3 2016 was Morgan Stanley, an estimated $260K sold.

Based on aggregated 13F filings for Q3 2016.