Cambria Emerging Shareholder Yield ETF
EYLD
10 hedge funds and large institutions have $9.53M invested in Cambria Emerging Shareholder Yield ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
100% more funds holding
Funds holding: 5 → 10 (+5)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12.89% less ownership
Funds ownership: 49.59% → 36.7% (-13%)
46% less capital invested
Capital invested by funds: $17.7M → $9.53M (-$8.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.56M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$511K |
| 3 |
Jane Street
New York
|
+$272K |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$64.9K |
| 5 |
Betterment LLC
New York
|
+$26.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$6M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$6.87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $6.53M | -$6M | -207,821 | -42% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.22M | +$1.56M | +53,900 | New |
|
|
3
Betterment LLC
New York
| $1.11M | +$26.9K | +932 | +2% |
|
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $399K | +$511K | +17,709 | New |
|
|
5
Jane Street
New York
| $212K | +$272K | +9,412 | New |
|
|
SFS
6
Sowell Financial Services
North Little Rock,
Arkansas
| $51K | +$64.9K | +2,247 | New |
|
7
Morgan Stanley
New York
| $11K | +$13.6K | +470 | New |
|
|
PA
8
Parallel Advisors
San Francisco,
California
| $2K | +$29 | +1 | +0.9% |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| – | -$6.87K | -238 | Closed |
|
10
Wells Fargo
San Francisco,
California
| – | +$29 | +1 | New |
|
EYLD Hedge Fund Activity: Q1 2020 in Review
10 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Cambria Emerging Shareholder Yield ETF (EYLD) for Q1 2020, worth a combined $9.53M — down 46% from $17.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EYLD positions and 1 closed out — a net gain of 5 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.56M. The largest seller was Cambria Investment Management, cutting an estimated $6M.
- 10 institutional investors held Cambria Emerging Shareholder Yield ETF (EYLD) as of Q1 2020, up from 5 in Q4 2019.
- Funds reported $9.53M of Cambria Emerging Shareholder Yield ETF stock for Q1 2020, down 46% quarter-over-quarter.
- 6 funds opened new Cambria Emerging Shareholder Yield ETF positions in Q1 2020 and 1 closed out, a net change of +5 holders.
- The largest Cambria Emerging Shareholder Yield ETF buyer in Q1 2020 was Citadel Advisors, an estimated $1.56M added.
- The largest Cambria Emerging Shareholder Yield ETF seller in Q1 2020 was Cambria Investment Management, an estimated $6M sold.
Based on aggregated 13F filings for Q1 2020.