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Cambria Shareholder Yield ETF

42 hedge funds and large institutions have $31.4M invested in Cambria Shareholder Yield ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0.96% more ownership

Funds ownership: 28.69%29.65% (+0.96%)

0% more funds holding

Funds holding: 4242 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less capital invested

Capital invested by funds: $40.2M → $31.4M (-$8.86M)

63% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 19

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
7
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Cambria Investment Management
California
$6.38M -$4.36M -121,870 -38%
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.95M +$102K +2,839 +2%
SWRP
3
Summit Wealth & Retirement Planning
California
$3.28M +$3.61M +100,902 New
Betterment LLC
4
Betterment LLC
New York
$2.57M -$266K -7,440 -9%
IAA
5
Ironsides Asset Advisors
North Carolina
$2.44M +$1.88M +52,600 +232%
Citadel Advisors
6
Citadel Advisors
Florida
$1.18M +$1.3M +36,231 New
BCM
7
Brookstone Capital Management
Illinois
$928K +$215K +5,994 +27%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$791K +$522K +14,577 +149%
UBS Group
9
UBS Group
Switzerland
$788K -$232K -6,480 -21%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$729K -$18.8K -525 -2%
OC
11
Oppenheimer & Co
New York
$708K -$8.6K -240 -1%
CFA
12
Cahill Financial Advisors
Minnesota
$674K -$36.4K -1,015 -5%
AFP
13
Ausdal Financial Partners
Iowa
$668K -$736K -20,551 -50%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$652K
EAM
15
Evanson Asset Management
California
$532K
RJFSA
16
Raymond James Financial Services Advisors
Florida
$396K -$123K -3,437 -22%
DWM
17
Dakota Wealth Management
Florida
$368K -$32.2K -900 -9%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$360K +$5.62K +157 +1%
LPL Financial
19
LPL Financial
California
$356K -$500K -13,970 -56%
AA
20
Ancora Advisors
Ohio
$322K
GWM
21
Geneos Wealth Management
Colorado
$291K -$27.4K -764 -8%
KM
22
Kalos Management
Georgia
$290K +$27.8K +776 +11%
IA
23
IFP Advisors
Florida
$281K -$47.8K -1,334 -13%
Jane Street
24
Jane Street
New York
$267K -$575K -16,066 -66%
AG
25
Advisor Group
Arizona
$259K -$7.16K -200 -2%

SYLD Hedge Fund Activity: Q4 2018 in Review

42 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Cambria Shareholder Yield ETF (SYLD) for Q4 2018, worth a combined $31.4M — down 22% from $40.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SYLD positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 19 trimmed.

The largest buyer was Ironsides Asset Advisors, adding an estimated $1.88M. The largest seller was Cambria Investment Management, cutting an estimated $4.36M.

  • 42 institutional investors held Cambria Shareholder Yield ETF (SYLD) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $31.4M of Cambria Shareholder Yield ETF stock for Q4 2018, down 22% quarter-over-quarter.
  • 6 funds opened new Cambria Shareholder Yield ETF positions in Q4 2018 and 5 closed out, a net change of +1 holder.
  • The largest Cambria Shareholder Yield ETF buyer in Q4 2018 was Ironsides Asset Advisors, an estimated $1.88M added.
  • The largest Cambria Shareholder Yield ETF seller in Q4 2018 was Cambria Investment Management, an estimated $4.36M sold.

Based on aggregated 13F filings for Q4 2018.