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Cambria Shareholder Yield ETF
SYLD

44 hedge funds and large institutions have $26.2M invested in Cambria Shareholder Yield ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more funds holding

Funds holding: 38 → 44 (+6)

14% more capital invested

Capital invested by funds: $23M → $26.2M (+$3.14M)

3.21% more ownership

Funds ownership: 13.6% → 16.81% (+3.2%)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
44
Holders Change
+6
Holders Change %
+15.79%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
16
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$1.74M
2
CIM
Cambria Investment Management
California
+$1.4M
3
HFS
HL Financial Services
Kentucky
+$1.17M
4
SPC
Sigma Planning Corp
Michigan
+$1.12M
5
VKH
Virtu KCG Holdings
New York
+$759K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.72M
3
Jane Street
Jane Street
New York
-$1.27M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$555K
5
CAN
Cetera Advisor Networks
California
-$240K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Beck Capital Management
Texas
$256K -$13.1K -425 -5%
Wells Fargo
27
Wells Fargo
California
$256K +$24.3K +790 +10%
Jane Street
28
Jane Street
New York
$243K -$1.27M -41,357 -83%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$223K -$25.7K -836 -10%
AIG
30
American International Group
New York
$206K -$6.16K -200 -3%
WRM
31
Westport Resources Management
Connecticut
$152K -$149K -4,846 -48%
MM
32
Midas Management
New York
$130K – – –
Creative Planning
33
Creative Planning
Kansas
$51K +$38.6K +1,253 +239%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$38K -$3.7K -120 -8%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$33K +$35.7K +1,158 New
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$11K – – –
ADL
37
Asset Dedication LLC
California
$11K +$11.9K +388 New
NFG
38
Next Financial Group
Texas
$9K -$33.3K -1,080 -76%
VIA
39
Vantage Investment Advisors
Pennsylvania
$9K +$62 +2 +0.6%
SIM
40
Sonora Investment Management
Arizona
$6K – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$5K +$31 +1 +0.6%
Morgan Stanley
42
Morgan Stanley
New York
$4K +$4.28K +139 New
ASN
43
Advisory Services Network
Georgia
$1K – – –
1
2

SYLD Hedge Fund Activity: Q4 2015 in Review

44 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Cambria Shareholder Yield ETF (SYLD) for Q4 2015, worth a combined $26.2M — up 14% from $23M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SYLD positions and 0 closed out — a net gain of 6 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.74M. The largest seller was Susquehanna International Group, cutting an estimated $2.2M.

  • 44 institutional investors held Cambria Shareholder Yield ETF (SYLD) as of Q4 2015, up from 38 in Q3 2015.
  • Funds reported $26.2M of Cambria Shareholder Yield ETF stock for Q4 2015, up 14% quarter-over-quarter.
  • 6 funds opened new Cambria Shareholder Yield ETF positions in Q4 2015 and 0 closed out, a net change of +6 holders.
  • The largest Cambria Shareholder Yield ETF buyer in Q4 2015 was LPL Financial, an estimated $1.74M added.
  • The largest Cambria Shareholder Yield ETF seller in Q4 2015 was Susquehanna International Group, an estimated $2.2M sold.

Based on aggregated 13F filings for Q4 2015.