Cambria Shareholder Yield ETF
SYLD
36 hedge funds and large institutions have $25.1M invested in Cambria Shareholder Yield ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 11 closing their positions.
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
6.46% less ownership
Funds ownership: 41.6% → 35.14% (-6.5%)
23% less funds holding
Funds holding: 47 → 36 (-11)
50% less capital invested
Capital invested by funds: $50.1M → $25.1M (-$25.1M)
82% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.91M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.64M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$749K |
| 4 |
Betterment LLC
New York
|
+$355K |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$5.08M |
| 2 |
SWRP
Summit Wealth & Retirement Planning
San Ramon,
California
|
-$4.64M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.67M |
| 4 |
OC
Oppenheimer & Co
New York
|
-$883K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$673K |
SYLD Hedge Fund Activity: Q1 2020 in Review
36 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Cambria Shareholder Yield ETF (SYLD) for Q1 2020, worth a combined $25.1M — down 50% from $50.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SYLD and 2 opened new positions — a net loss of 9 holders — while 11 trimmed existing stakes and 10 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.91M. The largest seller was Cambria Investment Management, cutting an estimated $5.08M.
- 36 institutional investors held Cambria Shareholder Yield ETF (SYLD) as of Q1 2020, down from 47 in Q4 2019.
- Funds reported $25.1M of Cambria Shareholder Yield ETF stock for Q1 2020, down 50% quarter-over-quarter.
- 2 funds opened new Cambria Shareholder Yield ETF positions in Q1 2020 and 11 closed out, a net change of -9 holders.
- The largest Cambria Shareholder Yield ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $1.91M added.
- The largest Cambria Shareholder Yield ETF seller in Q1 2020 was Cambria Investment Management, an estimated $5.08M sold.
Based on aggregated 13F filings for Q1 2020.