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Cambria Shareholder Yield ETF

35 hedge funds and large institutions have $26.8M invested in Cambria Shareholder Yield ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

6% more funds holding

Funds holding: 3335 (+2)

0.57% more ownership

Funds ownership: 21.17%21.74% (+0.57%)

9% less capital invested

Capital invested by funds: $29.5M → $26.8M (-$2.71M)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
11
Reduced
14
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.58M +$343K +10,122 +7%
CIM
2
Cambria Investment Management
California
$4.77M -$2.25M -66,510 -32%
Betterment LLC
3
Betterment LLC
New York
$2.34M +$160K +4,714 +7%
SG Americas Securities
4
SG Americas Securities
New York
$1.57M -$13.8K -406 -0.9%
AFP
5
Ausdal Financial Partners
Iowa
$1.22M +$18.5K +545 +2%
UBS Group
6
UBS Group
Switzerland
$1.12M +$81.1K +2,393 +8%
MML Investors Services
7
MML Investors Services
Massachusetts
$1.07M -$130K -3,850 -11%
CFA
8
Cahill Financial Advisors
Minnesota
$918K -$121K -3,571 -12%
IA
9
IFP Advisors
Florida
$790K -$31.8K -939 -4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$724K +$6.78K +200 +1%
OC
11
Oppenheimer & Co
New York
$712K -$7.79K -230 -1%
LPL Financial
12
LPL Financial
California
$673K -$53.8K -1,587 -7%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$670K -$23.7K -699 -3%
Jane Street
14
Jane Street
New York
$625K +$47.6K +1,406 +8%
EAM
15
Evanson Asset Management
California
$561K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$521K -$1.08M -31,986 -68%
NCM
17
New Capital Management
Texas
$359K
GWM
18
Geneos Wealth Management
Colorado
$352K +$1.29K +38 +0.4%
AG
19
Advisor Group
Arizona
$344K +$66.1K +1,950 +24%
AA
20
Ancora Advisors
Ohio
$343K -$13.6K -400 -4%
WFG
21
Wills Financial Group
Virginia
$323K -$12.9K -382 -4%
VKH
22
Virtu KCG Holdings
New York
$239K +$237K +6,981 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$231K -$95.3K -2,811 -29%
FHA
24
Flagship Harbor Advisors
Massachusetts
$220K
RJA
25
Raymond James & Associates
Florida
$213K

SYLD Hedge Fund Activity: Q2 2017 in Review

35 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Cambria Shareholder Yield ETF (SYLD) for Q2 2017, worth a combined $26.8M — down 9.2% from $29.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SYLD positions and 1 closed out — a net gain of 2 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $343K. The largest seller was Cambria Investment Management, cutting an estimated $2.25M.

  • 35 institutional investors held Cambria Shareholder Yield ETF (SYLD) as of Q2 2017, up from 33 in Q1 2017.
  • Funds reported $26.8M of Cambria Shareholder Yield ETF stock for Q2 2017, down 9.2% quarter-over-quarter.
  • 3 funds opened new Cambria Shareholder Yield ETF positions in Q2 2017 and 1 closed out, a net change of +2 holders.
  • The largest Cambria Shareholder Yield ETF buyer in Q2 2017 was Federation des caisses Desjardins du Quebec, an estimated $343K added.
  • The largest Cambria Shareholder Yield ETF seller in Q2 2017 was Cambria Investment Management, an estimated $2.25M sold.

Based on aggregated 13F filings for Q2 2017.