Cambria Emerging Shareholder Yield ETF
EYLD
5 hedge funds and large institutions have $22.7M invested in Cambria Emerging Shareholder Yield ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
33.42% more ownership
Funds ownership: 582.67% → 616.09% (+33%)
12% more capital invested
Capital invested by funds: $20.2M → $22.7M (+$2.53M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less funds holding
Funds holding: 6 → 5 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$2.63M |
| 2 |
Betterment LLC
New York
|
+$120K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.9K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$993K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$477K |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$28K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $20.4M | +$2.63M | +72,159 | +15% |
|
|
2
Betterment LLC
New York
| $2.12M | +$120K | +3,286 | +6% |
|
|
3
Jane Street
New York
| $217K | -$993K | -27,247 | -82% |
|
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $11K | +$10.9K | +300 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.09K | +30 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$477K | -13,749 | Closed |
|
|
FAAS
7
First Allied Advisory Services
San Diego,
California
| – | -$28K | -779 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$20K | -580 | Closed |
|
EYLD Hedge Fund Activity: Q1 2018 in Review
5 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cambria Emerging Shareholder Yield ETF (EYLD) for Q1 2018, worth a combined $22.7M — up 12% from $20.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EYLD and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Cambria Investment Management, adding an estimated $2.63M. The largest seller was Jane Street, cutting an estimated $993K.
- 5 institutional investors held Cambria Emerging Shareholder Yield ETF (EYLD) as of Q1 2018, down from 6 in Q4 2017.
- Funds reported $22.7M of Cambria Emerging Shareholder Yield ETF stock for Q1 2018, up 12% quarter-over-quarter.
- 2 funds opened new Cambria Emerging Shareholder Yield ETF positions in Q1 2018 and 3 closed out, a net change of -1 holder.
- The largest Cambria Emerging Shareholder Yield ETF buyer in Q1 2018 was Cambria Investment Management, an estimated $2.63M added.
- The largest Cambria Emerging Shareholder Yield ETF seller in Q1 2018 was Jane Street, an estimated $993K sold.
Based on aggregated 13F filings for Q1 2018.