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Cambria Shareholder Yield ETF

36 hedge funds and large institutions have $39M invested in Cambria Shareholder Yield ETF in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

2.15% more ownership

Funds ownership: 32.91%35.06% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $40.3M → $39M (-$1.28M)

16% less funds holding

Funds holding: 4336 (-7)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
13
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change

SYLD Hedge Fund Activity: Q2 2019 in Review

36 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Cambria Shareholder Yield ETF (SYLD) for Q2 2019, worth a combined $39M — down 3.2% from $40.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SYLD and 0 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 13 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.09M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.69M sold.

  • 36 institutional investors held Cambria Shareholder Yield ETF (SYLD) as of Q2 2019, down from 43 in Q1 2019.
  • Funds reported $39M of Cambria Shareholder Yield ETF stock for Q2 2019, down 3.2% quarter-over-quarter.
  • 0 funds opened new Cambria Shareholder Yield ETF positions in Q2 2019 and 6 closed out, a net change of -6 holders.
  • The largest Cambria Shareholder Yield ETF buyer in Q2 2019 was Royal Bank of Canada, an estimated $1.09M added.
  • The largest Cambria Shareholder Yield ETF seller in Q2 2019 was Susquehanna International Group, an estimated $1.69M sold.

Based on aggregated 13F filings for Q2 2019.