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Cambria Emerging Shareholder Yield ETF

6 hedge funds and large institutions have $20.2M invested in Cambria Emerging Shareholder Yield ETF in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

110.91% more ownership

Funds ownership: 471.76%582.67% (+111%)

50% more funds holding

Funds holding: 46 (+2)

27% more capital invested

Capital invested by funds: $15.9M → $20.2M (+$4.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
6
Holders Change
+2
Holders Change %
+50%
% of All Funds
0.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
3
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Cambria Investment Management
California
$16.6M +$2.34M +70,196 +17%
Betterment LLC
2
Betterment LLC
New York
$1.93M +$132K +3,966 +8%
Jane Street
3
Jane Street
New York
$1.15M +$728K +21,839 +194%
Citadel Advisors
4
Citadel Advisors
Florida
$477K +$458K +13,749 New
FAAS
5
First Allied Advisory Services
California
$28K +$26K +779 New
UBS Group
6
UBS Group
Switzerland
$20K +$19.3K +580 New
TRCT
7
Tower Research Capital (TRC)
New York
-$7K -200 Closed

EYLD Hedge Fund Activity: Q4 2017 in Review

6 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Cambria Emerging Shareholder Yield ETF (EYLD) for Q4 2017, worth a combined $20.2M — up 27% from $15.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EYLD positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Cambria Investment Management, adding an estimated $2.34M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $7K sold.

  • 6 institutional investors held Cambria Emerging Shareholder Yield ETF (EYLD) as of Q4 2017, up from 4 in Q3 2017.
  • Funds reported $20.2M of Cambria Emerging Shareholder Yield ETF stock for Q4 2017, up 27% quarter-over-quarter.
  • 3 funds opened new Cambria Emerging Shareholder Yield ETF positions in Q4 2017 and 1 closed out, a net change of +2 holders.
  • The largest Cambria Emerging Shareholder Yield ETF buyer in Q4 2017 was Cambria Investment Management, an estimated $2.34M added.
  • The largest Cambria Emerging Shareholder Yield ETF seller in Q4 2017 was Tower Research Capital (TRC), an estimated $7K sold.

Based on aggregated 13F filings for Q4 2017.