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Cambria Shareholder Yield ETF

72 hedge funds and large institutions have $132M invested in Cambria Shareholder Yield ETF in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 10

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

13% more funds holding

Funds holding: 6472 (+8)

21% less capital invested

Capital invested by funds: $167M → $132M (-$34.7M)

21.81% less ownership

Funds ownership: 137.32%115.51% (-22%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
72
Holders Change
+8
Holders Change %
+12.5%
% of All Funds
1.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
19
Increased
28
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAF
1
Smith Anglin Financial
Texas
$28.1M +$1.48M +23,957 +5%
CIM
2
Cambria Investment Management
California
$22.2M -$400K -6,480 -2%
Morgan Stanley
3
Morgan Stanley
New York
$15.7M +$972K +15,749 +6%
RH
4
RFG Holdings
Texas
$8.91M +$875K +14,172 +11%
LPL Financial
5
LPL Financial
California
$4.66M +$583K +9,437 +14%
UBS Group
6
UBS Group
Switzerland
$4.17M +$2.08M +33,670 +94%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$4M +$1.38M +22,373 +51%
CA
8
Cetera Advisors
Colorado
$3.4M +$3.11M +50,369 +825%
SL
9
Savior LLC
Massachusetts
$2.78M +$2.71M +43,975 +1,967%
FEM
10
Fulcrum Equity Management
Texas
$2.78M +$16.9K +273 +0.6%
Stifel Financial
11
Stifel Financial
Missouri
$2.5M +$2.56M +41,480 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.34M +$315K +5,108 +15%
Betterment LLC
13
Betterment LLC
New York
$2.25M +$53.3K +863 +2%
BCM
14
Brookstone Capital Management
Illinois
$2.15M +$224K +3,629 +12%
SC
15
Sepio Capital
Utah
$2.15M +$2.21M +35,745 New
FTUS
16
Flow Traders U.S.
New York
$1.56M +$1.6M +25,949 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.38M -$700K -11,345 -33%
FPGK
18
Financial Partners Group (Kansas)
Kansas
$1.35M -$3.36M -54,507 -71%
NCM
19
New Capital Management
Texas
$1.3M +$1.3M +21,119 New
MWM
20
Merriman Wealth Management
Washington
$1.25M -$3.4K -55 -0.3%
MML Investors Services
21
MML Investors Services
Massachusetts
$1.13M +$517K +8,379 +81%
EAM
22
Evanson Asset Management
California
$1.04M
GIA
23
Gladstone Institutional Advisory
Florida
$1.01M +$1.04M +16,870 New
RIL
24
Rothschild Investment LLC
Illinois
$998K +$1.02M +16,575 New
Citadel Advisors
25
Citadel Advisors
Florida
$953K +$978K +15,834 New

SYLD Hedge Fund Activity: Q3 2021 in Review

72 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cambria Shareholder Yield ETF (SYLD) for Q3 2021, worth a combined $132M — down 21% from $167M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SYLD positions and 10 closed out — a net gain of 9 holders — while 28 added to existing stakes and 10 trimmed.

The largest buyer was Cetera Advisors, adding an estimated $3.11M. The largest seller was Mainstay Capital Management, exiting entirely with an estimated $36.8M sold.

  • 72 institutional investors held Cambria Shareholder Yield ETF (SYLD) as of Q3 2021, up from 64 in Q2 2021.
  • Funds reported $132M of Cambria Shareholder Yield ETF stock for Q3 2021, down 21% quarter-over-quarter.
  • 19 funds opened new Cambria Shareholder Yield ETF positions in Q3 2021 and 10 closed out, a net change of +9 holders.
  • The largest Cambria Shareholder Yield ETF buyer in Q3 2021 was Cetera Advisors, an estimated $3.11M added.
  • The largest Cambria Shareholder Yield ETF seller in Q3 2021 was Mainstay Capital Management, an estimated $36.8M sold.

Based on aggregated 13F filings for Q3 2021.