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Cambria Shareholder Yield ETF

32 hedge funds and large institutions have $17.8M invested in Cambria Shareholder Yield ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% less ownership

Funds ownership: 14.73%14.42% (-0.31%)

4% less capital invested

Capital invested by funds: $18.5M → $17.8M (-$754K)

9% less funds holding

Funds holding: 3532 (-3)

60% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 15

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
6
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.28M +$1.05M +35,518 +88%
CIM
2
Cambria Investment Management
California
$2M -$1.2M -40,813 -38%
MFS
3
MSI Financial Services
Massachusetts
$1.19M -$113K -3,831 -9%
SG Americas Securities
4
SG Americas Securities
New York
$1.12M +$859K +29,185 +356%
AFP
5
Ausdal Financial Partners
Iowa
$1.08M -$33.1K -1,126 -3%
LPL Financial
6
LPL Financial
California
$1.02M -$31.8K -1,079 -3%
UBS Group
7
UBS Group
Switzerland
$1.02M +$507K +17,216 +102%
IA
8
IFP Advisors
Florida
$1M -$40K -1,359 -4%
CFA
9
Cahill Financial Advisors
Minnesota
$880K -$27.7K -940 -3%
Citadel Advisors
10
Citadel Advisors
Florida
$797K +$780K +26,511 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$629K +$29 +1 +0%
OC
12
Oppenheimer & Co
New York
$597K +$14.7K +500 +3%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$588K -$81.4K -2,765 -12%
Jane Street
14
Jane Street
New York
$519K -$292K -9,936 -37%
EAM
15
Evanson Asset Management
California
$493K
VKH
16
Virtu KCG Holdings
New York
$442K +$112K +3,806 +35%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$439K -$896K -30,447 -68%
AA
18
Ancora Advisors
Ohio
$313K
GWM
19
Geneos Wealth Management
Colorado
$308K
JMPWA
20
JP Morgan Private Wealth Advisors
California
$272K -$30.2K -1,025 -10%
WFG
21
Wills Financial Group
Virginia
$266K -$328K -11,151 -56%
AG
22
Advisor Group
Arizona
$237K
Bank of America
23
Bank of America
North Carolina
$72K
Wells Fargo
24
Wells Fargo
California
$54K -$559 -19 -1%
BCMIO
25
Beacon Capital Management Inc (Ohio)
Ohio
$39K -$75K -2,550 -66%

SYLD Hedge Fund Activity: Q3 2016 in Review

32 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cambria Shareholder Yield ETF (SYLD) for Q3 2016, worth a combined $17.8M — down 4.1% from $18.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SYLD and 1 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 6 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.05M. The largest seller was Cambria Investment Management, cutting an estimated $1.2M.

  • 32 institutional investors held Cambria Shareholder Yield ETF (SYLD) as of Q3 2016, down from 35 in Q2 2016.
  • Funds reported $17.8M of Cambria Shareholder Yield ETF stock for Q3 2016, down 4.1% quarter-over-quarter.
  • 1 fund opened new Cambria Shareholder Yield ETF positions in Q3 2016 and 3 closed out, a net change of -2 holders.
  • The largest Cambria Shareholder Yield ETF buyer in Q3 2016 was Susquehanna International Group, an estimated $1.05M added.
  • The largest Cambria Shareholder Yield ETF seller in Q3 2016 was Cambria Investment Management, an estimated $1.2M sold.

Based on aggregated 13F filings for Q3 2016.