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Cambria Shareholder Yield ETF

39 hedge funds and large institutions have $20.1M invested in Cambria Shareholder Yield ETF in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

6% more capital invested

Capital invested by funds: $19M → $20.1M (+$1.13M)

3% more funds holding

Funds holding: 3839 (+1)

0.52% more ownership

Funds ownership: 8.93%9.44% (+0.52%)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
12
Reduced
9
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BRWM
26
B. Riley Wealth Management
Tennessee
$60K +$12.4K +400 +26%
Creative Planning
27
Creative Planning
Kansas
$55K +$20.1K +650 +59%
S
28
SignatureFD
Georgia
$49K
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$20K
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$17K +$62 +2 +0.4%
NPC
31
National Planning Corporation
California
$15.3K +$15.5K +500 New
NES
32
New England Securities
New York
$12K
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$12K +$11.8K +380 New
VIA
34
Vantage Investment Advisors
Pennsylvania
$10K +$62 +2 +0.7%
Morgan Stanley
35
Morgan Stanley
New York
$5K -$44K -1,421 -91%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$5K +$4.96K +160 New
ASN
37
Advisory Services Network
Georgia
$2K +$2.33K +75 New
Citigroup
38
Citigroup
New York
$1K +$837 +27 New
SB
39
Suntrust Banks
Georgia
-$2.22M -73,403 Closed
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
-$1.59M -52,645 Closed
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
-$772K -25,519 Closed
VKH
42
Virtu KCG Holdings
New York
-$549K -18,129 Closed
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
-$442K -14,621 Closed
FAAS
44
First Allied Advisory Services
California
-$378K -12,426 Closed
SG Americas Securities
45
SG Americas Securities
New York
-$354K -11,700 Closed
NFG
46
Next Financial Group
Texas
-$121K -4,000 Closed
PTC
47
Private Trust Company
Ohio
-$33K -1,100 Closed
Ameriprise
48
Ameriprise
Minnesota
-$1K -35 Closed
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
+$31 +1 New

SYLD Hedge Fund Activity: Q4 2014 in Review

39 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Cambria Shareholder Yield ETF (SYLD) for Q4 2014, worth a combined $20.1M — up 5.9% from $19M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SYLD positions and 10 closed out — a net gain of 2 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was HL Financial Services, opening a new position worth an estimated $649K. The largest seller was Suntrust Banks, exiting entirely with an estimated $2.22M sold.

  • 39 institutional investors held Cambria Shareholder Yield ETF (SYLD) as of Q4 2014, up from 38 in Q3 2014.
  • Funds reported $20.1M of Cambria Shareholder Yield ETF stock for Q4 2014, up 5.9% quarter-over-quarter.
  • 12 funds opened new Cambria Shareholder Yield ETF positions in Q4 2014 and 10 closed out, a net change of +2 holders.
  • The largest Cambria Shareholder Yield ETF buyer in Q4 2014 was HL Financial Services, an estimated $649K added.
  • The largest Cambria Shareholder Yield ETF seller in Q4 2014 was Suntrust Banks, an estimated $2.22M sold.

Based on aggregated 13F filings for Q4 2014.