Cambria Emerging Shareholder Yield ETF
EYLD
11 hedge funds and large institutions have $11.1M invested in Cambria Emerging Shareholder Yield ETF in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
16% more capital invested
Capital invested by funds: $9.53M → $11.1M (+$1.56M)
10% more funds holding
Funds holding: 10 → 11 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.8% less ownership
Funds ownership: 36.7% → 35.9% (-0.8%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sepio Capital
Salt Lake City,
Utah
|
+$1.77M |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$282K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$253K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$29.7K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$586 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.22M |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$762K |
| 3 |
Jane Street
New York
|
-$212K |
| 4 |
Betterment LLC
New York
|
-$138K |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $6.97M | -$762K | -29,895 | -10% |
|
|
SC
2
Sepio Capital
Salt Lake City,
Utah
| $1.87M | +$1.77M | +69,442 | New |
|
|
3
Betterment LLC
New York
| $1.17M | -$138K | -5,433 | -11% |
|
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $742K | +$253K | +9,937 | +56% |
|
|
NA
5
NewEdge Advisors
New Orleans,
Louisiana
| $298K | +$282K | +11,087 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $31K | +$29.7K | +1,165 | New |
|
7
Morgan Stanley
New York
| $13K | – | – | – |
|
|
PA
8
Parallel Advisors
San Francisco,
California
| $2K | – | – | – |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$586 | +23 | New |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$1.22M | -53,900 | Closed |
|
|
11
Jane Street
New York
| – | -$212K | -9,412 | Closed |
|
|
SFS
12
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$51K | -2,247 | Closed |
|
EYLD Hedge Fund Activity: Q2 2020 in Review
11 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Cambria Emerging Shareholder Yield ETF (EYLD) for Q2 2020, worth a combined $11.1M — up 16% from $9.53M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EYLD positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Sepio Capital, opening a new position worth an estimated $1.77M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.22M sold.
- 11 institutional investors held Cambria Emerging Shareholder Yield ETF (EYLD) as of Q2 2020, up from 10 in Q1 2020.
- Funds reported $11.1M of Cambria Emerging Shareholder Yield ETF stock for Q2 2020, up 16% quarter-over-quarter.
- 4 funds opened new Cambria Emerging Shareholder Yield ETF positions in Q2 2020 and 3 closed out, a net change of +1 holder.
- The largest Cambria Emerging Shareholder Yield ETF buyer in Q2 2020 was Sepio Capital, an estimated $1.77M added.
- The largest Cambria Emerging Shareholder Yield ETF seller in Q2 2020 was Citadel Advisors, an estimated $1.22M sold.
Based on aggregated 13F filings for Q2 2020.