Cambria Shareholder Yield ETF
SYLD
38 hedge funds and large institutions have $23M invested in Cambria Shareholder Yield ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 5 closing their positions.
0.8% more ownership
Funds ownership: 12.8% → 13.6% (+0.8%)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
3% less funds holding
Funds holding: 39 → 38 (-1)
20% less capital invested
Capital invested by funds: $28.8M → $23M (-$5.8M)
41% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 17
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.45M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.42M |
| 3 |
Jane Street
New York
|
+$836K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$359K |
| 5 |
BWP
BSW Wealth Partners
Boulder,
Colorado
|
+$268K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$2.33M |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$1.23M |
| 3 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$888K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$470K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$298K |
SYLD Hedge Fund Activity: Q3 2015 in Review
38 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cambria Shareholder Yield ETF (SYLD) for Q3 2015, worth a combined $23M — down 20% from $28.8M a quarter earlier.
Fund positioning in SYLD was balanced in Q3 2015: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 17 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.45M. The largest seller was Cambria Investment Management, cutting an estimated $2.33M.
- 38 institutional investors held Cambria Shareholder Yield ETF (SYLD) as of Q3 2015, down from 39 in Q2 2015.
- Funds reported $23M of Cambria Shareholder Yield ETF stock for Q3 2015, down 20% quarter-over-quarter.
- 5 funds opened new Cambria Shareholder Yield ETF positions in Q3 2015 and 5 closed out, a net change of 0 holders.
- The largest Cambria Shareholder Yield ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $1.45M added.
- The largest Cambria Shareholder Yield ETF seller in Q3 2015 was Cambria Investment Management, an estimated $2.33M sold.
Based on aggregated 13F filings for Q3 2015.