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Cambria Shareholder Yield ETF

30 hedge funds and large institutions have $22.7M invested in Cambria Shareholder Yield ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.36% less ownership

Funds ownership: 35.14%33.78% (-1.4%)

9% less capital invested

Capital invested by funds: $25.1M → $22.7M (-$2.36M)

17% less funds holding

Funds holding: 3630 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

78% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 18

Holders
30
Holders Change
-6
Holders Change %
-16.67%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
4
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Cambria Investment Management
California
$7.44M +$12.4K +415 +0.2%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$4.11M
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.1M -$2.5M -83,679 -56%
Betterment LLC
4
Betterment LLC
New York
$1.89M -$549K -18,351 -24%
BCM
5
Brookstone Capital Management
Illinois
$1.73M +$17.6K +588 +1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$720K -$1.7M -56,818 -72%
Wells Fargo
7
Wells Fargo
California
$713K +$16.9K +564 +3%
UBS Group
8
UBS Group
Switzerland
$651K -$29.1K -972 -5%
EAM
9
Evanson Asset Management
California
$528K
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$419K -$29.8K -997 -7%
LPL Financial
11
LPL Financial
California
$358K -$33.8K -1,128 -9%
CA
12
Cambridge Advisors
Nebraska
$350K -$7.15K -239 -2%
9WM
13
9258 Wealth Management
Ohio
$298K
Citadel Advisors
14
Citadel Advisors
Florida
$220K -$1.38M -46,252 -87%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$207K -$54.1K -1,807 -22%
JPLA
16
Joseph P. Lucia & Associates
New York
$161K -$4.49K -150 -3%
GWM
17
Geneos Wealth Management
Colorado
$160K -$43.4K -1,450 -22%
FHA
18
Flagship Harbor Advisors
Massachusetts
$157K -$2.69K -90 -2%
Osaic Holdings
19
Osaic Holdings
Arizona
$142K -$5.99K -200 -4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$98K -$41K -1,370 -31%
AA
21
Ancora Advisors
Ohio
$60K -$12K -400 -18%
Morgan Stanley
22
Morgan Stanley
New York
$57K -$12.7K -424 -19%
PFO
23
Pathstone Family Office
New Jersey
$42K -$162K -5,400 -81%
GRP
24
Global Retirement Partners
California
$33K +$30.3K +1,011 New
PAG
25
Private Advisor Group
New Jersey
$26K +$24.2K +810 New

SYLD Hedge Fund Activity: Q2 2020 in Review

30 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Cambria Shareholder Yield ETF (SYLD) for Q2 2020, worth a combined $22.7M — down 9.4% from $25.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SYLD and 3 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 4 added.

The largest buyer was Global Retirement Partners, opening a new position worth an estimated $30.3K. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $2.5M.

  • 30 institutional investors held Cambria Shareholder Yield ETF (SYLD) as of Q2 2020, down from 36 in Q1 2020.
  • Funds reported $22.7M of Cambria Shareholder Yield ETF stock for Q2 2020, down 9.4% quarter-over-quarter.
  • 3 funds opened new Cambria Shareholder Yield ETF positions in Q2 2020 and 9 closed out, a net change of -6 holders.
  • The largest Cambria Shareholder Yield ETF buyer in Q2 2020 was Global Retirement Partners, an estimated $30.3K added.
  • The largest Cambria Shareholder Yield ETF seller in Q2 2020 was Federation des caisses Desjardins du Quebec, an estimated $2.5M sold.

Based on aggregated 13F filings for Q2 2020.