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Cambria Shareholder Yield ETF

33 hedge funds and large institutions have $29.5M invested in Cambria Shareholder Yield ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $22.3M → $29.5M (+$7.15M)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

4.21% more ownership

Funds ownership: 16.95%21.17% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less funds holding

Funds holding: 3433 (-1)

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
11
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Cambria Investment Management
California
$7M +$1.82M +53,998 +36%
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.2M +$5.15M +152,857 New
Betterment LLC
3
Betterment LLC
New York
$2.16M +$929K +27,610 +77%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.6M +$839K +24,917 +112%
SG Americas Securities
5
SG Americas Securities
New York
$1.58M -$24K -713 -2%
AFP
6
Ausdal Financial Partners
Iowa
$1.19M -$17.5K -520 -1%
MML Investors Services
7
MML Investors Services
Massachusetts
$1.19M +$1.18M +35,108 New
CFA
8
Cahill Financial Advisors
Minnesota
$1.03M +$123K +3,666 +14%
UBS Group
9
UBS Group
Switzerland
$1.03M -$112K -3,326 -10%
IA
10
IFP Advisors
Florida
$817K -$78.8K -2,342 -9%
LPL Financial
11
LPL Financial
California
$715K -$314K -9,328 -31%
OC
12
Oppenheimer & Co
New York
$715K +$19.2K +570 +3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$712K
RJFSA
14
Raymond James Financial Services Advisors
Florida
$689K +$24.1K +715 +4%
Jane Street
15
Jane Street
New York
$574K -$494K -14,670 -47%
EAM
16
Evanson Asset Management
California
$557K
NCM
17
New Capital Management
Texas
$359K +$2.25K +67 +0.6%
AA
18
Ancora Advisors
Ohio
$354K
GWM
19
Geneos Wealth Management
Colorado
$348K
WFG
20
Wills Financial Group
Virginia
$334K -$15.2K -453 -4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$325K +$17K +506 +6%
AG
22
Advisor Group
Arizona
$276K +$6.73K +200 +3%
FHA
23
Flagship Harbor Advisors
Massachusetts
$215K +$217K +6,440 New
RJA
24
Raymond James & Associates
Florida
$212K -$9.43K -280 -4%
Bank of America
25
Bank of America
North Carolina
$82K

SYLD Hedge Fund Activity: Q1 2017 in Review

33 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Cambria Shareholder Yield ETF (SYLD) for Q1 2017, worth a combined $29.5M — up 32% from $22.3M a quarter earlier.

Fund positioning in SYLD was balanced in Q1 2017: 5 funds opened new positions, 5 closed out, 11 added to existing stakes and 9 trimmed.

The largest buyer was Cambria Investment Management, adding an estimated $1.82M. The largest seller was BSW Wealth Partners, exiting entirely with an estimated $696K sold.

  • 33 institutional investors held Cambria Shareholder Yield ETF (SYLD) as of Q1 2017, down from 34 in Q4 2016.
  • Funds reported $29.5M of Cambria Shareholder Yield ETF stock for Q1 2017, up 32% quarter-over-quarter.
  • 5 funds opened new Cambria Shareholder Yield ETF positions in Q1 2017 and 5 closed out, a net change of 0 holders.
  • The largest Cambria Shareholder Yield ETF buyer in Q1 2017 was Cambria Investment Management, an estimated $1.82M added.
  • The largest Cambria Shareholder Yield ETF seller in Q1 2017 was BSW Wealth Partners, an estimated $696K sold.

Based on aggregated 13F filings for Q1 2017.