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Cambria Shareholder Yield ETF

35 hedge funds and large institutions have $18.3M invested in Cambria Shareholder Yield ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

20% more capital invested

Capital invested by funds: $15.2M → $18.3M (+$3.02M)

0.95% more ownership

Funds ownership: 7.36%8.31% (+0.95%)

0% more funds holding

Funds holding: 3535 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$4.27M +$4.2M +138,725 New
SB
2
Suntrust Banks
Georgia
$2.26M +$495K +16,360 +29%
LPL Financial
3
LPL Financial
California
$1.74M +$295K +9,748 +21%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.71M -$21K -695 -1%
MFS
5
MSI Financial Services
Massachusetts
$1.08M +$305K +10,071 +40%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$588K -$2.29M -75,805 -80%
BWP
7
BSW Wealth Partners
Colorado
$585K -$16.1K -532 -3%
Bank of America
8
Bank of America
North Carolina
$584K +$66.6K +2,200 +13%
EAM
9
Evanson Asset Management
California
$570K
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$495K +$8.38K +277 +2%
CAN
11
Cetera Advisor Networks
California
$437K +$131K +4,314 +44%
BCMIO
12
Beacon Capital Management Inc (Ohio)
Ohio
$413K -$12.1K -400 -3%
FAAS
13
First Allied Advisory Services
California
$392K +$74.2K +2,454 +24%
AA
14
Ancora Advisors
Ohio
$368K
JMPWA
15
JP Morgan Private Wealth Advisors
California
$366K +$75.8K +2,505 +27%
WFG
16
Wills Financial Group
Virginia
$365K +$142K +4,691 +65%
BCM
17
Beck Capital Management
Texas
$347K -$16.8K -555 -5%
CFA
18
Cahill Financial Advisors
Minnesota
$300K +$294K +9,733 New
OC
19
Oppenheimer & Co
New York
$240K +$236K +7,790 New
NFG
20
Next Financial Group
Texas
$234K +$233K +7,700 New
AW
21
ACG Wealth
Georgia
$221K -$8.5K -281 -4%
AIG
22
American International Group
New York
$145K -$2.03K -67 -1%
U
23
UBS
Switzerland
$141K +$132K +4,372 +2,186%
Wells Fargo
24
Wells Fargo
California
$90K +$79.3K +2,620 +868%
WRM
25
Westport Resources Management
Connecticut
$74K

SYLD Hedge Fund Activity: Q2 2014 in Review

35 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cambria Shareholder Yield ETF (SYLD) for Q2 2014, worth a combined $18.3M — up 20% from $15.2M a quarter earlier.

Fund positioning in SYLD was balanced in Q2 2014: 5 funds opened new positions, 5 closed out, 15 added to existing stakes and 9 trimmed.

The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $4.2M. The largest seller was Royal Bank of Canada, cutting an estimated $2.29M.

  • 35 institutional investors held Cambria Shareholder Yield ETF (SYLD) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $18.3M of Cambria Shareholder Yield ETF stock for Q2 2014, up 20% quarter-over-quarter.
  • 5 funds opened new Cambria Shareholder Yield ETF positions in Q2 2014 and 5 closed out, a net change of 0 holders.
  • The largest Cambria Shareholder Yield ETF buyer in Q2 2014 was NWQ Investment Management Company, an estimated $4.2M added.
  • The largest Cambria Shareholder Yield ETF seller in Q2 2014 was Royal Bank of Canada, an estimated $2.29M sold.

Based on aggregated 13F filings for Q2 2014.