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Cambria Shareholder Yield ETF

36 hedge funds and large institutions have $21.9M invested in Cambria Shareholder Yield ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.01% less ownership

Funds ownership: 16.81%15.8% (-1%)

16% less capital invested

Capital invested by funds: $26.2M → $21.9M (-$4.26M)

18% less funds holding

Funds holding: 4436 (-8)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
36
Holders Change
-8
Holders Change %
-18.18%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$2.38M -$943K -34,341 -29%
Jane Street
2
Jane Street
New York
$2.11M +$1.77M +64,359 +764%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.87M -$93.1K -3,388 -5%
Citadel Advisors
4
Citadel Advisors
Florida
$1.74M +$660K +24,045 +66%
CIM
5
Cambria Investment Management
California
$1.56M -$668K -24,308 -31%
MFS
6
MSI Financial Services
Massachusetts
$1.3M -$135K -4,915 -10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.3M +$593K +21,591 +93%
AFP
8
Ausdal Financial Partners
Iowa
$1.07M -$9.78K -356 -1%
SPC
9
Sigma Planning Corp
Michigan
$1.03M -$236K -8,576 -19%
CFA
10
Cahill Financial Advisors
Minnesota
$819K +$21.6K +785 +3%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$722K -$112K -4,082 -14%
UBS Group
12
UBS Group
Switzerland
$644K -$87.7K -3,194 -13%
BWP
13
BSW Wealth Partners
Colorado
$633K -$61.4K -2,235 -9%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$607K +$94.3K +3,433 +20%
WFG
15
Wills Financial Group
Virginia
$599K +$16.8K +611 +3%
Bank of America
16
Bank of America
North Carolina
$579K +$22K +800 +4%
OC
17
Oppenheimer & Co
New York
$508K +$10.3K +375 +2%
EAM
18
Evanson Asset Management
California
$475K -$58.6K -2,132 -12%
AA
19
Ancora Advisors
Ohio
$318K -$6.87K -250 -2%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$300K
GWM
21
Geneos Wealth Management
Colorado
$297K +$282K +10,250 New
AIG
22
American International Group
New York
$251K +$41.2K +1,500 +21%
RJA
23
Raymond James & Associates
Florida
$236K +$224K +8,143 New
VKH
24
Virtu KCG Holdings
New York
$228K -$901K -32,797 -81%
BCMIO
25
Beacon Capital Management Inc (Ohio)
Ohio
$166K -$113K -4,100 -42%

SYLD Hedge Fund Activity: Q1 2016 in Review

36 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Cambria Shareholder Yield ETF (SYLD) for Q1 2016, worth a combined $21.9M — down 16% from $26.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SYLD and 2 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was Jane Street, adding an estimated $1.77M. The largest seller was IFP Advisors, cutting an estimated $1.72M.

  • 36 institutional investors held Cambria Shareholder Yield ETF (SYLD) as of Q1 2016, down from 44 in Q4 2015.
  • Funds reported $21.9M of Cambria Shareholder Yield ETF stock for Q1 2016, down 16% quarter-over-quarter.
  • 2 funds opened new Cambria Shareholder Yield ETF positions in Q1 2016 and 10 closed out, a net change of -8 holders.
  • The largest Cambria Shareholder Yield ETF buyer in Q1 2016 was Jane Street, an estimated $1.77M added.
  • The largest Cambria Shareholder Yield ETF seller in Q1 2016 was IFP Advisors, an estimated $1.72M sold.

Based on aggregated 13F filings for Q1 2016.