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Cambria Shareholder Yield ETF

183 hedge funds and large institutions have $787M invested in Cambria Shareholder Yield ETF in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

141% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 37

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

8% more funds holding

Funds holding: 170183 (+13)

0.6% less ownership

Funds ownership: 66.2%65.6% (-0.6%)

2% less capital invested

Capital invested by funds: $805M → $787M (-$18.1M)

Holders
183
Holders Change
+13
Holders Change %
+7.65%
% of All Funds
2.64%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.19%
New
29
Increased
89
Reduced
37
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$67.1M +$10.5M +149,530 +18%
SAF
2
Smith Anglin Financial
Texas
$63M +$2.86M +40,923 +5%
LPL Financial
3
LPL Financial
California
$50.5M +$7.43M +106,241 +17%
RJA
4
Raymond James & Associates
Florida
$45.8M +$3.62M +51,776 +8%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$38.2M -$1.79M -25,553 -4%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$32M +$2.01M +28,804 +7%
CIM
7
Cambria Investment Management
California
$29M -$603K -8,619 -2%
UBS Group
8
UBS Group
Switzerland
$25.1M -$10.9M -155,552 -30%
MF
9
Manchester Financial
California
$23.6M +$937K +13,406 +4%
Focus Partners Wealth
10
Focus Partners Wealth
Massachusetts
$19.3M +$19.8M +283,293 New
RWP
11
Revolve Wealth Partners
New Jersey
$19.3M +$924K +13,218 +5%
Osaic Holdings
12
Osaic Holdings
Arizona
$17.8M -$2.66M -38,113 -13%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$14.3M +$1.77M +25,343 +14%
OCG
14
Opus Capital Group
Ohio
$14M +$513K +7,339 +4%
3F
15
360 Financial
Minnesota
$13.7M +$490K +7,013 +4%
AFFA
16
ALM First Financial Advisors
Texas
$13.7M
RH
17
RFG Holdings
Texas
$13M +$133K +1,897 +1%
MA
18
MONECO Advisors
Connecticut
$11.7M +$982K +14,047 +9%
RIL
19
Rothschild Investment LLC
Illinois
$11.7M +$803K +11,486 +7%
NA
20
NewEdge Advisors
Louisiana
$11.2M +$327K +4,679 +3%
FA
21
Fermata Advisors
California
$10.2M +$847K +12,109 +9%
VP
22
Verum Partners
North Carolina
$9.46M +$9.16M +131,086 +1,742%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$8.85M +$916K +13,106 +11%
Bank of America
24
Bank of America
North Carolina
$8.18M +$2.11M +30,182 +34%
HighTower Advisors
25
HighTower Advisors
Illinois
$7.96M +$1.61M +22,978 +25%

SYLD Hedge Fund Activity: Q2 2024 in Review

183 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cambria Shareholder Yield ETF (SYLD) for Q2 2024, worth a combined $787M — down 2.2% from $805M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SYLD positions and 10 closed out — a net gain of 19 holders — while 89 added to existing stakes and 37 trimmed.

The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $19.8M. The largest seller was UBS Group, cutting an estimated $10.9M.

  • 183 institutional investors held Cambria Shareholder Yield ETF (SYLD) as of Q2 2024, up from 170 in Q1 2024.
  • Funds reported $787M of Cambria Shareholder Yield ETF stock for Q2 2024, down 2.2% quarter-over-quarter.
  • 29 funds opened new Cambria Shareholder Yield ETF positions in Q2 2024 and 10 closed out, a net change of +19 holders.
  • The largest Cambria Shareholder Yield ETF buyer in Q2 2024 was Focus Partners Wealth, an estimated $19.8M added.
  • The largest Cambria Shareholder Yield ETF seller in Q2 2024 was UBS Group, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2024.