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Cambria Shareholder Yield ETF
SYLD

38 hedge funds and large institutions have $19M invested in Cambria Shareholder Yield ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

9% more funds holding

Funds holding: 35 → 38 (+3)

4% more capital invested

Capital invested by funds: $18.3M → $19M (+$740K)

0.62% more ownership

Funds ownership: 8.31% → 8.93% (+0.62%)

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.71M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.63M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$789K
4
VKH
Virtu KCG Holdings
New York
+$560K
5
SG Americas Securities
SG Americas Securities
New York
+$362K

Top Sellers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
-$4.27M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$226K
3
AW
ACG Wealth
Georgia
-$221K
4
NFG
Next Financial Group
Texas
-$114K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$45.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
26
Next Financial Group
Texas
$121K -$114K -3,700 -48%
Wells Fargo
27
Wells Fargo
California
$95K +$7.48K +242 +8%
WRM
28
Westport Resources Management
Connecticut
$73K – – –
S
29
SignatureFD
Georgia
$47K – – –
Morgan Stanley
30
Morgan Stanley
New York
$47K +$25K +809 +107%
BRWM
31
B. Riley Wealth Management
Tennessee
$46K – – –
Creative Planning
32
Creative Planning
Kansas
$34K +$18.7K +604 +120%
PTC
33
Private Trust Company
Ohio
$33K – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$20K +$20.7K +670 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$16K +$93 +3 +0.6%
NES
36
New England Securities
New York
$11K – – –
VIA
37
Vantage Investment Advisors
Pennsylvania
$9K +$31 +1 +0.3%
Ameriprise
38
Ameriprise
Minnesota
$1K +$1.08K +35 New
NIMC
39
NWQ Investment Management Company
California
– -$4.27M -138,725 Closed
AW
40
ACG Wealth
Georgia
– -$221K -7,178 Closed
CLOS
41
Compagnie Lombard Odier SCmA
Switzerland
– -$35K -1,150 Closed
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
– -$12K -380 Closed
1
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SYLD Hedge Fund Activity: Q3 2014 in Review

38 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Cambria Shareholder Yield ETF (SYLD) for Q3 2014, worth a combined $19M — up 4.1% from $18.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SYLD positions and 4 closed out — a net gain of 3 holders — while 16 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.71M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $4.27M sold.

  • 38 institutional investors held Cambria Shareholder Yield ETF (SYLD) as of Q3 2014, up from 35 in Q2 2014.
  • Funds reported $19M of Cambria Shareholder Yield ETF stock for Q3 2014, up 4.1% quarter-over-quarter.
  • 7 funds opened new Cambria Shareholder Yield ETF positions in Q3 2014 and 4 closed out, a net change of +3 holders.
  • The largest Cambria Shareholder Yield ETF buyer in Q3 2014 was Jane Street, an estimated $1.71M added.
  • The largest Cambria Shareholder Yield ETF seller in Q3 2014 was NWQ Investment Management Company, an estimated $4.27M sold.

Based on aggregated 13F filings for Q3 2014.