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Cambria Shareholder Yield ETF

43 hedge funds and large institutions have $40.1M invested in Cambria Shareholder Yield ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

28% more capital invested

Capital invested by funds: $31.4M → $40.1M (+$8.74M)

9.59% more ownership

Funds ownership: 29.65%39.24% (+9.6%)

2% more funds holding

Funds holding: 4243 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
13
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Cambria Investment Management
California
$7.59M +$505K +14,156 +7%
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.48M -$15.2K -427 -0.3%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$4.11M +$2.27M +63,602 +10,891%
SWRP
4
Summit Wealth & Retirement Planning
California
$3.93M +$296K +8,294 +8%
Betterment LLC
5
Betterment LLC
New York
$2.95M +$96.1K +2,693 +3%
IAA
6
Ironsides Asset Advisors
North Carolina
$2.44M -$267K -7,485 -10%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.69M +$807K +22,602 +93%
Citadel Advisors
8
Citadel Advisors
Florida
$1.57M +$263K +7,376 +20%
BCM
9
Brookstone Capital Management
Illinois
$1.15M +$123K +3,453 +12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.05M +$237K +6,632 +30%
UBS Group
11
UBS Group
Switzerland
$862K -$10.8K -303 -1%
OC
12
Oppenheimer & Co
New York
$806K +$21.4K +600 +3%
AFP
13
Ausdal Financial Partners
Iowa
$737K -$3.93K -110 -0.5%
CFA
14
Cahill Financial Advisors
Minnesota
$726K -$21.9K -614 -3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$680K -$42.8K -1,200 -6%
EAM
16
Evanson Asset Management
California
$590K
LPL Financial
17
LPL Financial
California
$499K +$104K +2,913 +27%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$403K -$35.8K -1,002 -8%
Morgan Stanley
19
Morgan Stanley
New York
$401K +$330K +9,244 +489%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$350K -$48.2K -1,350 -12%
AA
21
Ancora Advisors
Ohio
$329K -$27.7K -775 -8%
GWM
22
Geneos Wealth Management
Colorado
$325K +$36 +1 +0%
KM
23
Kalos Management
Georgia
$258K -$30.1K -842 -11%
Jane Street
24
Jane Street
New York
$219K -$75.9K -2,128 -26%
PAG
25
Private Advisor Group
New Jersey
$216K -$28.6K -800 -12%

SYLD Hedge Fund Activity: Q1 2019 in Review

43 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Cambria Shareholder Yield ETF (SYLD) for Q1 2019, worth a combined $40.1M — up 28% from $31.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SYLD positions and 2 closed out — a net gain of 1 holder — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $2.27M. The largest seller was Dakota Wealth Management, exiting entirely with an estimated $368K sold.

  • 43 institutional investors held Cambria Shareholder Yield ETF (SYLD) as of Q1 2019, up from 42 in Q4 2018.
  • Funds reported $40.1M of Cambria Shareholder Yield ETF stock for Q1 2019, up 28% quarter-over-quarter.
  • 3 funds opened new Cambria Shareholder Yield ETF positions in Q1 2019 and 2 closed out, a net change of +1 holder.
  • The largest Cambria Shareholder Yield ETF buyer in Q1 2019 was Carson Wealth (CWM LLC), an estimated $2.27M added.
  • The largest Cambria Shareholder Yield ETF seller in Q1 2019 was Dakota Wealth Management, an estimated $368K sold.

Based on aggregated 13F filings for Q1 2019.