Cambria Shareholder Yield ETF
SYLD
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.
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: 42 → 42 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAA
Ironsides Asset Advisors
Rocky Mount,
North Carolina
|
+$1.88M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$522K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$244K |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$4.36M |
| 2 |
Morgan Stanley
New York
|
-$1.48M |
| 3 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
-$736K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$735K |
| 5 |
Jane Street
New York
|
-$575K |
SYLD Hedge Fund Activity: Q4 2018 in Review
42 of the 4,505 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.