Cambria Shareholder Yield ETF
SYLD
35 hedge funds and large institutions have $26.8M invested in Cambria Shareholder Yield ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
6% more funds holding
Funds holding: 33 → 35 (+2)
0.57% more ownership
Funds ownership: 21.17% → 21.74% (+0.57%)
9% less capital invested
Capital invested by funds: $29.5M → $26.8M (-$2.71M)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$343K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$237K |
| 3 |
Betterment LLC
New York
|
+$160K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$81.1K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$66.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$2.25M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.08M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$130K |
| 4 |
CFA
Cahill Financial Advisors
Edina,
Minnesota
|
-$121K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$95.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
26
Advisory Services Network
Atlanta,
Georgia
| $78K | +$237 | +7 | +0.3% |
|
27
Envestnet Asset Management
Chicago,
Illinois
| $45K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $45K | +$23.7K | +700 | +117% |
|
29
Bank of America
Charlotte,
North Carolina
| $31K | -$51.1K | -1,507 | -63% |
|
30
Morgan Stanley
New York
| $29K | -$8.47K | -250 | -23% |
|
31
Creative Planning
Overland Park,
Kansas
| $24K | +$34 | +1 | +0.1% |
|
|
DADC
32
D.A. Davidson & Co
Great Falls,
Montana
| $22K | +$21.9K | +645 | New |
|
33
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $13K | +$12.9K | +380 | New |
|
|
SIM
34
Sonora Investment Management
Tucson,
Arizona
| $6.85K | – | – | – |
|
35
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$10K | -300 | Closed |
|
SYLD Hedge Fund Activity: Q2 2017 in Review
35 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Cambria Shareholder Yield ETF (SYLD) for Q2 2017, worth a combined $26.8M — down 9.2% from $29.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SYLD positions and 1 closed out — a net gain of 2 holders — while 11 added to existing stakes and 14 trimmed.
The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $343K. The largest seller was Cambria Investment Management, cutting an estimated $2.25M.
- 35 institutional investors held Cambria Shareholder Yield ETF (SYLD) as of Q2 2017, up from 33 in Q1 2017.
- Funds reported $26.8M of Cambria Shareholder Yield ETF stock for Q2 2017, down 9.2% quarter-over-quarter.
- 3 funds opened new Cambria Shareholder Yield ETF positions in Q2 2017 and 1 closed out, a net change of +2 holders.
- The largest Cambria Shareholder Yield ETF buyer in Q2 2017 was Federation des caisses Desjardins du Quebec, an estimated $343K added.
- The largest Cambria Shareholder Yield ETF seller in Q2 2017 was Cambria Investment Management, an estimated $2.25M sold.
Based on aggregated 13F filings for Q2 2017.