Cambria Shareholder Yield ETF
SYLD
46 hedge funds and large institutions have $153M invested in Cambria Shareholder Yield ETF in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 5 closing their positions.
328% more capital invested
Capital invested by funds: $35.8M → $153M (+$118M)
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
93.38% more ownership
Funds ownership: 40.77% → 134.15% (+93%)
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
31% more funds holding
Funds holding: 35 → 46 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
+$50.7M |
| 2 |
SAF
Smith Anglin Financial
Dallas,
Texas
|
+$23.1M |
| 3 |
Morgan Stanley
New York
|
+$8.71M |
| 4 |
RH
RFG Holdings
Argyle,
Texas
|
+$6.78M |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.28M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.12M |
| 3 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$1.74M |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$1.66M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$985K |
SYLD Hedge Fund Activity: Q1 2021 in Review
46 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Cambria Shareholder Yield ETF (SYLD) for Q1 2021, worth a combined $153M — up 328% from $35.8M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SYLD positions and 5 closed out — a net gain of 12 holders — while 12 added to existing stakes and 8 trimmed.
The largest buyer was Mainstay Capital Management, opening a new position worth an estimated $50.7M. The largest seller was Susquehanna International Group, cutting an estimated $2.28M.
- 46 institutional investors held Cambria Shareholder Yield ETF (SYLD) as of Q1 2021, up from 35 in Q4 2020.
- Funds reported $153M of Cambria Shareholder Yield ETF stock for Q1 2021, up 328% quarter-over-quarter.
- 17 funds opened new Cambria Shareholder Yield ETF positions in Q1 2021 and 5 closed out, a net change of +12 holders.
- The largest Cambria Shareholder Yield ETF buyer in Q1 2021 was Mainstay Capital Management, an estimated $50.7M added.
- The largest Cambria Shareholder Yield ETF seller in Q1 2021 was Susquehanna International Group, an estimated $2.28M sold.
Based on aggregated 13F filings for Q1 2021.