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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 capital inflows, than outflows

Capital inflows: $6.8M | Capital outflows: $4.08M

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

0% more funds holding

Funds holding: 35 → 35 (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%
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
–

SYLD Hedge Fund Activity: Q2 2014 in Review

35 of the 3,491 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.