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Cambria Shareholder Yield ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 4736 (-11)

50% less capital invested

Capital invested by funds: $49.9M → $25.1M (-$24.9M)

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: 10 (-1)

Holders
36
Holders Change
-11
Holders Change %
-23.4%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
10
Reduced
11
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Cambria Investment Management
California
$5.8M -$5.08M -144,957 -39%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$4.11M
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.75M -$43.5K -1,241 -0.8%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.99M +$1.91M +54,488 +221%
Betterment LLC
5
Betterment LLC
New York
$1.94M +$355K +10,126 +15%
Citadel Advisors
6
Citadel Advisors
Florida
$1.34M +$1.64M +46,837 +749%
BCM
7
Brookstone Capital Management
Illinois
$1.33M +$274K +7,811 +17%
Wells Fargo
8
Wells Fargo
California
$542K +$749K +21,350 +10,622%
UBS Group
9
UBS Group
Switzerland
$533K +$33.3K +949 +5%
IAA
10
Ironsides Asset Advisors
North Carolina
$532K -$670K -19,095 -47%
EAM
11
Evanson Asset Management
California
$412K
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$352K -$673K -19,203 -58%
LPL Financial
13
LPL Financial
California
$308K -$84.8K -2,417 -16%
CA
14
Cambridge Advisors
Nebraska
$280K +$76.2K +2,173 +24%
9WM
15
9258 Wealth Management
Ohio
$262K
RJA
16
Raymond James & Associates
Florida
$208K -$10.7K -305 -4%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$207K -$14.6K -417 -5%
PFO
18
Pathstone Family Office
New Jersey
$169K +$235K +6,700 New
GWM
19
Geneos Wealth Management
Colorado
$168K -$22.8K -650 -9%
PGAM
20
Princeton Global Asset Management
New Jersey
$165K +$36K +1,027 +19%
JPLA
21
Joseph P. Lucia & Associates
New York
$130K -$19.8K -565 -10%
FHA
22
Flagship Harbor Advisors
Massachusetts
$125K
Osaic Holdings
23
Osaic Holdings
Arizona
$117K +$162K +4,605 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$111K -$2.67M -76,164 -95%
AA
25
Ancora Advisors
Ohio
$57K

SYLD Hedge Fund Activity: Q1 2020 in Review

36 of the 4,539 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 $49.9M 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.