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Cambria Shareholder Yield ETF

42 hedge funds and large institutions have $31.4M invested in Cambria Shareholder Yield ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0.96% more ownership

Funds ownership: 28.69%29.65% (+0.96%)

0% more funds holding

Funds holding: 4242 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less capital invested

Capital invested by funds: $40.2M → $31.4M (-$8.86M)

63% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 19

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
7
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$221K +$244K +6,804 New
FHA
27
Flagship Harbor Advisors
Massachusetts
$183K -$4.66K -130 -2%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$171K -$10.7K -300 -5%
Wells Fargo
29
Wells Fargo
California
$132K -$132K -3,690 -48%
CFGS
30
Concourse Financial Group Securities
Alabama
$76K +$83.8K +2,341 New
Morgan Stanley
31
Morgan Stanley
New York
$61K -$1.48M -41,343 -96%
Carson Wealth (CWM LLC)
32
Carson Wealth (CWM LLC)
Nebraska
$19K +$12.6K +352 +152%
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$12K
US Bancorp
34
US Bancorp
Minnesota
$10K
NWM
35
Northwest Wealth Management
Iowa
$8K
SIM
36
Sonora Investment Management
Arizona
$6K
EWM
37
Executive Wealth Management
Michigan
$6K +$7.09K +198 New
CFN
38
Cordasco Financial Network
Florida
$3K
FMP
39
Financial Management Professionals
Texas
$3K
ASN
40
Advisory Services Network
Georgia
$1K -$89.1K -2,487 -99%
Ameriprise
41
Ameriprise
Minnesota
-$735K -18,612 Closed
PC
42
Palo Capital
California
-$239K -6,057 Closed
RJA
43
Raymond James & Associates
Florida
-$223K -5,643 Closed
UCFA
44
United Capital Financial Advisors
Texas
-$205K -5,200 Closed
PFGIA
45
Patriot Financial Group Insurance Agency
Massachusetts
-$10K -261 Closed
Fidelity Investments
46
Fidelity Investments
Massachusetts
+$72 +2 New

SYLD Hedge Fund Activity: Q4 2018 in Review

42 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Cambria Shareholder Yield ETF (SYLD) for Q4 2018, worth a combined $31.4M — down 22% from $40.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SYLD positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 19 trimmed.

The largest buyer was Ironsides Asset Advisors, adding an estimated $1.88M. The largest seller was Cambria Investment Management, cutting an estimated $4.36M.

  • 42 institutional investors held Cambria Shareholder Yield ETF (SYLD) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $31.4M of Cambria Shareholder Yield ETF stock for Q4 2018, down 22% quarter-over-quarter.
  • 6 funds opened new Cambria Shareholder Yield ETF positions in Q4 2018 and 5 closed out, a net change of +1 holder.
  • The largest Cambria Shareholder Yield ETF buyer in Q4 2018 was Ironsides Asset Advisors, an estimated $1.88M added.
  • The largest Cambria Shareholder Yield ETF seller in Q4 2018 was Cambria Investment Management, an estimated $4.36M sold.

Based on aggregated 13F filings for Q4 2018.