Cambria Shareholder Yield ETF
SYLD
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.
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: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$4.2M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$495K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$305K |
| 4 |
LPL Financial
San Diego,
California
|
+$295K |
| 5 |
CFA
Cahill Financial Advisors
Edina,
Minnesota
|
+$294K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.29M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$752K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$378K |
| 4 |
HFS
HL Financial Services
Louisville,
Kentucky
|
-$269K |
| 5 |
PA
Pinnacle Associates
New York
|
-$218K |
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.