Cambria Shareholder Yield ETF
SYLD
64 hedge funds and large institutions have $167M invested in Cambria Shareholder Yield ETF in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 4 closing their positions.
450% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 4
125% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 8
39% more funds holding
Funds holding: 46 → 64 (+18)
9% more capital invested
Capital invested by funds: $153M → $167M (+$13.7M)
3.17% more ownership
Funds ownership: 134.15% → 137.32% (+3.2%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.42M |
| 2 |
FPGK
Financial Partners Group (Kansas)
Overland Park,
Kansas
|
+$4.92M |
| 3 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
+$2.93M |
| 4 |
Jane Street
New York
|
+$2.92M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
-$21.8M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$4.88M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$528K |
| 4 |
LPL Financial
San Diego,
California
|
-$432K |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$242K |
SYLD Hedge Fund Activity: Q2 2021 in Review
64 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cambria Shareholder Yield ETF (SYLD) for Q2 2021, worth a combined $167M — up 8.9% from $153M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SYLD positions and 4 closed out — a net gain of 18 holders — while 18 added to existing stakes and 8 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.42M. The largest seller was Mainstay Capital Management, cutting an estimated $21.8M.
- 64 institutional investors held Cambria Shareholder Yield ETF (SYLD) as of Q2 2021, up from 46 in Q1 2021.
- Funds reported $167M of Cambria Shareholder Yield ETF stock for Q2 2021, up 8.9% quarter-over-quarter.
- 22 funds opened new Cambria Shareholder Yield ETF positions in Q2 2021 and 4 closed out, a net change of +18 holders.
- The largest Cambria Shareholder Yield ETF buyer in Q2 2021 was Morgan Stanley, an estimated $5.42M added.
- The largest Cambria Shareholder Yield ETF seller in Q2 2021 was Mainstay Capital Management, an estimated $21.8M sold.
Based on aggregated 13F filings for Q2 2021.