Cambria Shareholder Yield ETF
SYLD
32 hedge funds and large institutions have $116M invested in Cambria Shareholder Yield ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 5 closing their positions.
180% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 5
180% more capital invested
Capital invested by funds: $41.4M → $116M (+$74.5M)
51.05% more ownership
Funds ownership: 28.79% → 79.84% (+51%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 35 → 32 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$77.7M |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$1.34M |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$569K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$361K |
| 5 |
Jane Street
New York
|
+$320K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.8M |
| 2 |
SG Americas Securities
New York
|
-$649K |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$517K |
| 4 |
NCM
New Capital Management
Houston,
Texas
|
-$410K |
| 5 |
CFA
Cahill Financial Advisors
Edina,
Minnesota
|
-$266K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $61K | – | – | – |
|
27
Envestnet Asset Management
Chicago,
Illinois
| $49K | – | – | – |
|
28
US Bancorp
Minneapolis,
Minnesota
| $19K | – | – | – |
|
29
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $14K | – | – | – |
|
|
NWM
30
Northwest Wealth Management
Spencer,
Iowa
| $9K | +$9.13K | +235 | New |
|
|
SIM
31
Sonora Investment Management
Tucson,
Arizona
| $7.54K | – | – | – |
|
|
32
SG Americas Securities
New York
| – | -$649K | -16,895 | Closed |
|
|
33
MML Investors Services
Springfield,
Massachusetts
| – | -$517K | -13,468 | Closed |
|
|
NCM
34
New Capital Management
Houston,
Texas
| – | -$410K | -10,683 | Closed |
|
|
RJA
35
Raymond James & Associates
St Petersburg,
Florida
| – | -$210K | -5,462 | Closed |
|
|
FAAS
36
First Allied Advisory Services
San Diego,
California
| – | -$50K | -1,306 | Closed |
|
SYLD Hedge Fund Activity: Q1 2018 in Review
32 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cambria Shareholder Yield ETF (SYLD) for Q1 2018, worth a combined $116M — up 180% from $41.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SYLD and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 14 added.
The largest buyer was Credit Suisse, opening a new position worth an estimated $77.7M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.8M.
- 32 institutional investors held Cambria Shareholder Yield ETF (SYLD) as of Q1 2018, down from 35 in Q4 2017.
- Funds reported $116M of Cambria Shareholder Yield ETF stock for Q1 2018, up 180% quarter-over-quarter.
- 2 funds opened new Cambria Shareholder Yield ETF positions in Q1 2018 and 5 closed out, a net change of -3 holders.
- The largest Cambria Shareholder Yield ETF buyer in Q1 2018 was Credit Suisse, an estimated $77.7M added.
- The largest Cambria Shareholder Yield ETF seller in Q1 2018 was Raymond James Financial Services Advisors, an estimated $1.8M sold.
Based on aggregated 13F filings for Q1 2018.