Cambria Shareholder Yield ETF
SYLD
32 hedge funds and large institutions have $17.8M invested in Cambria Shareholder Yield ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 3 closing their positions.
0.31% less ownership
Funds ownership: 14.73% → 14.42% (-0.31%)
4% less capital invested
Capital invested by funds: $18.5M → $17.8M (-$754K)
9% less funds holding
Funds holding: 35 → 32 (-3)
60% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 15
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.05M |
| 2 |
SG Americas Securities
New York
|
+$859K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$780K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$507K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$1.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$896K |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$875K |
| 4 |
BWP
BSW Wealth Partners
Boulder,
Colorado
|
-$625K |
| 5 |
WFG
Wills Financial Group
Richmond,
Virginia
|
-$328K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Envestnet Asset Management
Chicago,
Illinois
| $39K | – | – | – |
|
|
BWP
27
BSW Wealth Partners
Boulder,
Colorado
| $21.4K | -$625K | -21,222 | -97% |
|
28
Creative Planning
Overland Park,
Kansas
| $14K | -$52.6K | -1,789 | -80% |
|
|
SIM
29
Sonora Investment Management
Tucson,
Arizona
| $6.01K | – | – | – |
|
30
Morgan Stanley
New York
| $5K | – | – | – |
|
|
ASN
31
Advisory Services Network
Atlanta,
Georgia
| $1K | – | – | – |
|
|
SPC
32
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$875K | -30,960 | Closed |
|
|
RJA
33
Raymond James & Associates
St Petersburg,
Florida
| – | -$216K | -7,652 | Closed |
|
|
VIA
34
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$10K | -342 | Closed |
|
SYLD Hedge Fund Activity: Q3 2016 in Review
32 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cambria Shareholder Yield ETF (SYLD) for Q3 2016, worth a combined $17.8M — down 4.1% from $18.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SYLD and 1 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 6 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.05M. The largest seller was Cambria Investment Management, cutting an estimated $1.2M.
- 32 institutional investors held Cambria Shareholder Yield ETF (SYLD) as of Q3 2016, down from 35 in Q2 2016.
- Funds reported $17.8M of Cambria Shareholder Yield ETF stock for Q3 2016, down 4.1% quarter-over-quarter.
- 1 fund opened new Cambria Shareholder Yield ETF positions in Q3 2016 and 3 closed out, a net change of -2 holders.
- The largest Cambria Shareholder Yield ETF buyer in Q3 2016 was Susquehanna International Group, an estimated $1.05M added.
- The largest Cambria Shareholder Yield ETF seller in Q3 2016 was Cambria Investment Management, an estimated $1.2M sold.
Based on aggregated 13F filings for Q3 2016.