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Cambria Shareholder Yield ETF

133 hedge funds and large institutions have $540M invested in Cambria Shareholder Yield ETF in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

113% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 30

11% more funds holding

Funds holding: 120133 (+13)

11% more capital invested

Capital invested by funds: $489M → $540M (+$51.5M)

0.87% more ownership

Funds ownership: 64.45%65.32% (+0.87%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $13K

Holders
133
Holders Change
+13
Holders Change %
+10.83%
% of All Funds
2.11%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
18
Increased
64
Reduced
30
Closed
5
Calls
Puts
$13K
Net Calls
-$13K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$49.8M +$480K +7,654 +1%
Morgan Stanley
2
Morgan Stanley
New York
$40.9M -$1.95M -31,102 -4%
RJA
3
Raymond James & Associates
Florida
$34.2M -$1.16M -18,527 -3%
LPL Financial
4
LPL Financial
California
$29M +$3.17M +50,612 +12%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$26.2M -$2.32M -37,068 -8%
SAF
6
Smith Anglin Financial
Texas
$25.2M -$169K -2,691 -0.7%
CIM
7
Cambria Investment Management
California
$22.2M +$11.4M +181,665 +102%
Osaic Holdings
8
Osaic Holdings
Arizona
$20.9M +$2.34M +37,348 +12%
MF
9
Manchester Financial
California
$20.5M -$393K -6,275 -2%
RH
10
RFG Holdings
Texas
$15.8M +$3.91M +62,319 +32%
RWP
11
Revolve Wealth Partners
New Jersey
$15.3M +$1.32M +21,092 +9%
UBS Group
12
UBS Group
Switzerland
$14.8M +$2.05M +32,718 +16%
FPGK
13
Financial Partners Group (Kansas)
Kansas
$13.7M -$129K -2,052 -0.9%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$13.1M +$557K +8,895 +4%
AFFA
15
ALM First Financial Advisors
Texas
$12.4M
OCG
16
Opus Capital Group
Ohio
$11.9M +$3.5M +55,800 +41%
AWM
17
Avior Wealth Management
Nebraska
$10.7M +$421K +6,723 +4%
IAN
18
Integrated Advisors Network
Texas
$9.72M -$325K -5,193 -3%
3F
19
360 Financial
Minnesota
$9.71M +$512K +8,165 +5%
NA
20
NewEdge Advisors
Louisiana
$9.63M -$289K -4,616 -3%
RIL
21
Rothschild Investment LLC
Illinois
$7.6M +$541K +8,637 +8%
FA
22
Fermata Advisors
California
$6.86M +$3.3M +52,633 +90%
ICG
23
InterOcean Capital Group
Tennessee
$6.36M +$6.44M +102,763 New
BCG
24
Breakwater Capital Group
New Jersey
$5.29M +$881K +14,055 +19%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$4.62M +$568K +9,059 +14%

SYLD Hedge Fund Activity: Q3 2023 in Review

133 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cambria Shareholder Yield ETF (SYLD) for Q3 2023, worth a combined $540M — up 11% from $489M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SYLD positions and 5 closed out — a net gain of 13 holders — while 64 added to existing stakes and 30 trimmed.

The largest buyer was Cambria Investment Management, adding an estimated $11.4M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $2.32M.

  • 133 institutional investors held Cambria Shareholder Yield ETF (SYLD) as of Q3 2023, up from 120 in Q2 2023.
  • Funds reported $540M of Cambria Shareholder Yield ETF stock for Q3 2023, up 11% quarter-over-quarter.
  • 18 funds opened new Cambria Shareholder Yield ETF positions in Q3 2023 and 5 closed out, a net change of +13 holders.
  • The largest Cambria Shareholder Yield ETF buyer in Q3 2023 was Cambria Investment Management, an estimated $11.4M added.
  • The largest Cambria Shareholder Yield ETF seller in Q3 2023 was Northwestern Mutual Wealth Management, an estimated $2.32M sold.

Based on aggregated 13F filings for Q3 2023.