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Cambria Shareholder Yield ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 4664 (+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: 44 (0)

Holders
64
Holders Change
+18
Holders Change %
+39.13%
% of All Funds
1.11%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
18
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Mainstay Capital Management
Michigan
$36.8M -$21.8M -341,198 -37%
SAF
2
Smith Anglin Financial
Texas
$28.3M +$1.56M +24,423 +6%
CIM
3
Cambria Investment Management
California
$24.1M -$242K -3,793 -1%
Morgan Stanley
4
Morgan Stanley
New York
$15.7M +$5.42M +84,816 +53%
RH
5
RFG Holdings
Texas
$8.57M +$728K +11,393 +9%
FPGK
6
Financial Partners Group (Kansas)
Kansas
$4.93M +$4.92M +77,006 New
LPL Financial
7
LPL Financial
California
$4.35M -$432K -6,757 -9%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$4.11M
FEM
9
Fulcrum Equity Management
Texas
$2.94M +$2.93M +45,859 New
Jane Street
10
Jane Street
New York
$2.92M +$2.92M +45,604 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.82M +$823K +12,876 +41%
VA
12
Valmark Advisers
Ohio
$2.41M +$850K +13,297 +54%
Betterment LLC
13
Betterment LLC
New York
$2.33M +$6.2K +97 +0.3%
UBS Group
14
UBS Group
Switzerland
$2.28M +$166K +2,594 +8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.19M +$1.53M +23,968 +234%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.17M +$1.9M +29,745 +733%
BCM
17
Brookstone Capital Management
Illinois
$1.94M -$528K -8,263 -21%
AFP
18
Ausdal Financial Partners
Iowa
$1.41M -$20.4K -319 -1%
MWM
19
Merriman Wealth Management
Washington
$1.34M -$2.94K -46 -0.2%
KWM
20
Kingsview Wealth Management
Oregon
$1.06M +$1.05M +16,441 New
Osaic Holdings
21
Osaic Holdings
Arizona
$1.05M +$905K +14,161 +629%
EAM
22
Evanson Asset Management
California
$1.05M
Wells Fargo
23
Wells Fargo
California
$883K -$2.88K -45 -0.3%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$768K
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$764K +$461K +7,204 +152%

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.