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Cambria Shareholder Yield ETF

43 hedge funds and large institutions have $40.1M invested in Cambria Shareholder Yield ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

28% more capital invested

Capital invested by funds: $31.4M → $40.1M (+$8.74M)

9.59% more ownership

Funds ownership: 29.65%39.24% (+9.6%)

2% more funds holding

Funds holding: 4243 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
13
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change

SYLD Hedge Fund Activity: Q1 2019 in Review

43 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Cambria Shareholder Yield ETF (SYLD) for Q1 2019, worth a combined $40.1M — up 28% from $31.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SYLD positions and 2 closed out — a net gain of 1 holder — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $2.27M. The largest seller was Dakota Wealth Management, exiting entirely with an estimated $368K sold.

  • 43 institutional investors held Cambria Shareholder Yield ETF (SYLD) as of Q1 2019, up from 42 in Q4 2018.
  • Funds reported $40.1M of Cambria Shareholder Yield ETF stock for Q1 2019, up 28% quarter-over-quarter.
  • 3 funds opened new Cambria Shareholder Yield ETF positions in Q1 2019 and 2 closed out, a net change of +1 holder.
  • The largest Cambria Shareholder Yield ETF buyer in Q1 2019 was Carson Wealth (CWM LLC), an estimated $2.27M added.
  • The largest Cambria Shareholder Yield ETF seller in Q1 2019 was Dakota Wealth Management, an estimated $368K sold.

Based on aggregated 13F filings for Q1 2019.