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Cambria Shareholder Yield ETF

42 hedge funds and large institutions have $40.2M invested in Cambria Shareholder Yield ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

21% more capital invested

Capital invested by funds: $33.2M → $40.2M (+$6.99M)

17% more funds holding

Funds holding: 3642 (+6)

3.27% more ownership

Funds ownership: 25.42%28.69% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
42
Holders Change
+6
Holders Change %
+16.67%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
15
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change

SYLD Hedge Fund Activity: Q3 2018 in Review

42 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Cambria Shareholder Yield ETF (SYLD) for Q3 2018, worth a combined $40.2M — up 21% from $33.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SYLD positions and 3 closed out — a net gain of 6 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.64M. The largest seller was Susquehanna International Group, cutting an estimated $336K.

  • 42 institutional investors held Cambria Shareholder Yield ETF (SYLD) as of Q3 2018, up from 36 in Q2 2018.
  • Funds reported $40.2M of Cambria Shareholder Yield ETF stock for Q3 2018, up 21% quarter-over-quarter.
  • 9 funds opened new Cambria Shareholder Yield ETF positions in Q3 2018 and 3 closed out, a net change of +6 holders.
  • The largest Cambria Shareholder Yield ETF buyer in Q3 2018 was Morgan Stanley, an estimated $1.64M added.
  • The largest Cambria Shareholder Yield ETF seller in Q3 2018 was Susquehanna International Group, an estimated $336K sold.

Based on aggregated 13F filings for Q3 2018.