Cambria Emerging Shareholder Yield ETF
EYLD
5 hedge funds and large institutions have $17.5M invested in Cambria Emerging Shareholder Yield ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 5 → 5 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
23% less capital invested
Capital invested by funds: $22.7M → $17.5M (-$5.2M)
82.23% less ownership
Funds ownership: 616.09% → 533.86% (-82%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.24M |
| 2 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$1M |
| 3 |
CF
Centaurus Financial
Anaheim,
California
|
+$22.2K |
| 4 |
Betterment LLC
New York
|
+$16.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$5.17M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $13.3M | -$5.17M | -146,527 | -27% |
|
|
2
Betterment LLC
New York
| $1.95M | +$16.2K | +458 | +0.8% |
|
|
3
Jane Street
New York
| $1.35M | +$1.24M | +35,137 | +599% |
|
|
MWM
4
Merriman Wealth Management
Seattle,
Washington
| $933K | +$1M | +28,400 | New |
|
|
CF
5
Centaurus Financial
Anaheim,
California
| $21K | +$22.2K | +629 | New |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$11K | -300 | Closed |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -30 | Closed |
|
EYLD Hedge Fund Activity: Q2 2018 in Review
5 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Cambria Emerging Shareholder Yield ETF (EYLD) for Q2 2018, worth a combined $17.5M — down 23% from $22.7M a quarter earlier.
Fund positioning in EYLD was balanced in Q2 2018: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $1.24M. The largest seller was Cambria Investment Management, cutting an estimated $5.17M.
- 5 institutional investors held Cambria Emerging Shareholder Yield ETF (EYLD) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $17.5M of Cambria Emerging Shareholder Yield ETF stock for Q2 2018, down 23% quarter-over-quarter.
- 2 funds opened new Cambria Emerging Shareholder Yield ETF positions in Q2 2018 and 2 closed out, a net change of 0 holders.
- The largest Cambria Emerging Shareholder Yield ETF buyer in Q2 2018 was Jane Street, an estimated $1.24M added.
- The largest Cambria Emerging Shareholder Yield ETF seller in Q2 2018 was Cambria Investment Management, an estimated $5.17M sold.
Based on aggregated 13F filings for Q2 2018.