Cambria Shareholder Yield ETF
SYLD
35 hedge funds and large institutions have $18.5M invested in Cambria Shareholder Yield ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 4 closing their positions.
1.07% less ownership
Funds ownership: 15.8% → 14.73% (-1.1%)
3% less funds holding
Funds holding: 36 → 35 (-1)
16% less capital invested
Capital invested by funds: $21.9M → $18.5M (-$3.42M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$1.52M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$988K |
| 3 |
SG Americas Securities
New York
|
+$234K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$86.9K |
| 5 |
CFA
Cahill Financial Advisors
Edina,
Minnesota
|
+$56.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.74M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.37M |
| 3 |
Jane Street
New York
|
-$1.3M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$694K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$503K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCMIO
26
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $109K | -$53.6K | -1,875 | -33% |
|
|
27
Bank of America
Charlotte,
North Carolina
| $68K | -$503K | -17,600 | -88% |
|
28
Creative Planning
Overland Park,
Kansas
| $63K | +$28.7K | +1,004 | +81% |
|
29
Wells Fargo
San Francisco,
California
| $52K | -$7.17K | -251 | -12% |
|
30
Envestnet Asset Management
Chicago,
Illinois
| $37K | – | – | – |
|
|
VIA
31
Vantage Investment Advisors
State College,
Pennsylvania
| $10K | +$86 | +3 | +0.9% |
|
|
SIM
32
Sonora Investment Management
Tucson,
Arizona
| $5.65K | – | – | – |
|
33
Morgan Stanley
New York
| $5K | +$2.77K | +97 | +129% |
|
|
ASN
34
Advisory Services Network
Atlanta,
Georgia
| $1K | – | – | – |
|
|
35
Citadel Advisors
Miami,
Florida
| – | -$1.74M | -60,216 | Closed |
|
|
AIG
36
American International Group
New York
| – | -$251K | -8,650 | Closed |
|
37
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$11K | -380 | Closed |
|
38
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -176 | Closed |
|
SYLD Hedge Fund Activity: Q2 2016 in Review
35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cambria Shareholder Yield ETF (SYLD) for Q2 2016, worth a combined $18.5M — down 16% from $21.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SYLD and 3 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 10 added.
The largest buyer was Cambria Investment Management, adding an estimated $1.52M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.74M sold.
- 35 institutional investors held Cambria Shareholder Yield ETF (SYLD) as of Q2 2016, down from 36 in Q1 2016.
- Funds reported $18.5M of Cambria Shareholder Yield ETF stock for Q2 2016, down 16% quarter-over-quarter.
- 3 funds opened new Cambria Shareholder Yield ETF positions in Q2 2016 and 4 closed out, a net change of -1 holder.
- The largest Cambria Shareholder Yield ETF buyer in Q2 2016 was Cambria Investment Management, an estimated $1.52M added.
- The largest Cambria Shareholder Yield ETF seller in Q2 2016 was Citadel Advisors, an estimated $1.74M sold.
Based on aggregated 13F filings for Q2 2016.