Cambria Emerging Shareholder Yield ETF
EYLD
6 hedge funds and large institutions have $11.9M invested in Cambria Emerging Shareholder Yield ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
32% less capital invested
Capital invested by funds: $17.5M → $11.9M (-$5.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
466.42% less ownership
Funds ownership: 533.86% → 67.44% (-466%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$203K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$24.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$5.01M |
| 2 |
Jane Street
New York
|
-$381K |
| 3 |
Betterment LLC
New York
|
-$63K |
| 4 |
CF
Centaurus Financial
Anaheim,
California
|
-$21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $8.01M | -$5.01M | -155,568 | -38% |
|
|
2
Betterment LLC
New York
| $1.85M | -$63K | -1,957 | -3% |
|
|
3
Jane Street
New York
| $939K | -$381K | -11,827 | -29% |
|
|
MWM
4
Merriman Wealth Management
Seattle,
Washington
| $914K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $203K | +$203K | +6,295 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $25K | +$24.6K | +765 | New |
|
|
CF
7
Centaurus Financial
Anaheim,
California
| – | -$21K | -629 | Closed |
|
EYLD Hedge Fund Activity: Q3 2018 in Review
6 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Cambria Emerging Shareholder Yield ETF (EYLD) for Q3 2018, worth a combined $11.9M — down 32% from $17.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EYLD positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $203K. The largest seller was Cambria Investment Management, cutting an estimated $5.01M.
- 6 institutional investors held Cambria Emerging Shareholder Yield ETF (EYLD) as of Q3 2018, up from 5 in Q2 2018.
- Funds reported $11.9M of Cambria Emerging Shareholder Yield ETF stock for Q3 2018, down 32% quarter-over-quarter.
- 2 funds opened new Cambria Emerging Shareholder Yield ETF positions in Q3 2018 and 1 closed out, a net change of +1 holder.
- The largest Cambria Emerging Shareholder Yield ETF buyer in Q3 2018 was Citadel Advisors, an estimated $203K added.
- The largest Cambria Emerging Shareholder Yield ETF seller in Q3 2018 was Cambria Investment Management, an estimated $5.01M sold.
Based on aggregated 13F filings for Q3 2018.