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Cambria Shareholder Yield ETF

15 hedge funds and large institutions have $6.33M invested in Cambria Shareholder Yield ETF in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

50% more funds holding

Funds holding: 1015 (+5)

3.16% less ownership

Funds ownership: 8.53%5.36% (-3.2%)

13% less capital invested

Capital invested by funds: $7.27M → $6.33M (-$933K)

Holders
15
Holders Change
+5
Holders Change %
+50%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change

SYLD Hedge Fund Activity: Q3 2013 in Review

15 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cambria Shareholder Yield ETF (SYLD) for Q3 2013, worth a combined $6.33M — down 13% from $7.27M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SYLD positions and 1 closed out — a net gain of 6 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $1.57M. The largest seller was Susquehanna International Group, cutting an estimated $4.58M.

  • 15 institutional investors held Cambria Shareholder Yield ETF (SYLD) as of Q3 2013, up from 10 in Q2 2013.
  • Funds reported $6.33M of Cambria Shareholder Yield ETF stock for Q3 2013, down 13% quarter-over-quarter.
  • 7 funds opened new Cambria Shareholder Yield ETF positions in Q3 2013 and 1 closed out, a net change of +6 holders.
  • The largest Cambria Shareholder Yield ETF buyer in Q3 2013 was Royal Bank of Canada, an estimated $1.57M added.
  • The largest Cambria Shareholder Yield ETF seller in Q3 2013 was Susquehanna International Group, an estimated $4.58M sold.

Based on aggregated 13F filings for Q3 2013.