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Cambria Shareholder Yield ETF

36 hedge funds and large institutions have $21.9M invested in Cambria Shareholder Yield ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.01% less ownership

Funds ownership: 16.81%15.8% (-1%)

16% less capital invested

Capital invested by funds: $26.2M → $21.9M (-$4.26M)

18% less funds holding

Funds holding: 4436 (-8)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
36
Holders Change
-8
Holders Change %
-18.18%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$61K -$186K -6,756 -76%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$38K
Creative Planning
28
Creative Planning
Kansas
$36K -$14.7K -537 -30%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$11K
VIA
30
Vantage Investment Advisors
Pennsylvania
$10K +$467 +17 +5%
IA
31
IFP Advisors
Florida
$8K -$1.72M -62,534 -100%
SIM
32
Sonora Investment Management
Arizona
$5.78K
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$5K +$247 +9 +5%
Morgan Stanley
34
Morgan Stanley
New York
$2K -$1.76K -64 -46%
ASN
35
Advisory Services Network
Georgia
$1K +$27 +1 +4%
HFS
36
HL Financial Services
Kentucky
-$1.1M -38,147 Closed
WA
37
WFG Advisors
Texas
-$359K -12,412 Closed
CAN
38
Cetera Advisor Networks
California
-$341K -11,755 Closed
BCM
39
Beck Capital Management
Texas
-$256K -8,850 Closed
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
-$223K -7,712 Closed
WRM
41
Westport Resources Management
Connecticut
-$152K -5,270 Closed
MM
42
Midas Management
New York
-$130K -4,500 Closed
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
-$33K -1,158 Closed
ADL
44
Asset Dedication LLC
California
-$11K -388 Closed
NFG
45
Next Financial Group
Texas
-$9K -340 Closed

SYLD Hedge Fund Activity: Q1 2016 in Review

36 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Cambria Shareholder Yield ETF (SYLD) for Q1 2016, worth a combined $21.9M — down 16% from $26.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SYLD and 2 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was Jane Street, adding an estimated $1.77M. The largest seller was IFP Advisors, cutting an estimated $1.72M.

  • 36 institutional investors held Cambria Shareholder Yield ETF (SYLD) as of Q1 2016, down from 44 in Q4 2015.
  • Funds reported $21.9M of Cambria Shareholder Yield ETF stock for Q1 2016, down 16% quarter-over-quarter.
  • 2 funds opened new Cambria Shareholder Yield ETF positions in Q1 2016 and 10 closed out, a net change of -8 holders.
  • The largest Cambria Shareholder Yield ETF buyer in Q1 2016 was Jane Street, an estimated $1.77M added.
  • The largest Cambria Shareholder Yield ETF seller in Q1 2016 was IFP Advisors, an estimated $1.72M sold.

Based on aggregated 13F filings for Q1 2016.