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Cambria Shareholder Yield ETF

39 hedge funds and large institutions have $20.1M invested in Cambria Shareholder Yield ETF in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

6% more capital invested

Capital invested by funds: $19M → $20.1M (+$1.13M)

3% more funds holding

Funds holding: 3839 (+1)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
12
Reduced
9
Closed
10
Calls
Puts
Net Calls
Net Calls Change

SYLD Hedge Fund Activity: Q4 2014 in Review

39 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Cambria Shareholder Yield ETF (SYLD) for Q4 2014, worth a combined $20.1M — up 5.9% from $19M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SYLD positions and 10 closed out — a net gain of 2 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was HL Financial Services, opening a new position worth an estimated $649K. The largest seller was Suntrust Banks, exiting entirely with an estimated $2.22M sold.

  • 39 institutional investors held Cambria Shareholder Yield ETF (SYLD) as of Q4 2014, up from 38 in Q3 2014.
  • Funds reported $20.1M of Cambria Shareholder Yield ETF stock for Q4 2014, up 5.9% quarter-over-quarter.
  • 12 funds opened new Cambria Shareholder Yield ETF positions in Q4 2014 and 10 closed out, a net change of +2 holders.
  • The largest Cambria Shareholder Yield ETF buyer in Q4 2014 was HL Financial Services, an estimated $649K added.
  • The largest Cambria Shareholder Yield ETF seller in Q4 2014 was Suntrust Banks, an estimated $2.22M sold.

Based on aggregated 13F filings for Q4 2014.