Cambria Emerging Shareholder Yield ETF
EYLD
4 hedge funds and large institutions have $10.7M invested in Cambria Emerging Shareholder Yield ETF in 2018 Q4 according to their latest regulatory filings, with 0 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
2.33% more ownership
Funds ownership: 67.44% → 69.77% (+2.3%)
10% less capital invested
Capital invested by funds: $11.9M → $10.7M (-$1.25M)
33% less funds holding
Funds holding: 6 → 4 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$454K |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$223K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$203K |
| 2 |
Betterment LLC
New York
|
-$88.2K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $7.13M | +$223K | +7,526 | +3% |
|
|
2
Betterment LLC
New York
| $1.52M | -$88.2K | -2,978 | -5% |
|
|
3
Jane Street
New York
| $1.24M | +$454K | +15,322 | +53% |
|
|
MWM
4
Merriman Wealth Management
Seattle,
Washington
| $795K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$203K | -6,295 | Closed |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$25K | -765 | Closed |
|
EYLD Hedge Fund Activity: Q4 2018 in Review
4 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Cambria Emerging Shareholder Yield ETF (EYLD) for Q4 2018, worth a combined $10.7M — down 10% from $11.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EYLD and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $454K. The largest seller was Citadel Advisors, exiting entirely with an estimated $203K sold.
- 4 institutional investors held Cambria Emerging Shareholder Yield ETF (EYLD) as of Q4 2018, down from 6 in Q3 2018.
- Funds reported $10.7M of Cambria Emerging Shareholder Yield ETF stock for Q4 2018, down 10% quarter-over-quarter.
- 0 funds opened new Cambria Emerging Shareholder Yield ETF positions in Q4 2018 and 2 closed out, a net change of -2 holders.
- The largest Cambria Emerging Shareholder Yield ETF buyer in Q4 2018 was Jane Street, an estimated $454K added.
- The largest Cambria Emerging Shareholder Yield ETF seller in Q4 2018 was Citadel Advisors, an estimated $203K sold.
Based on aggregated 13F filings for Q4 2018.