Cambria Emerging Shareholder Yield ETF
EYLD
12 hedge funds and large institutions have $20.2M invested in Cambria Emerging Shareholder Yield ETF in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
68% more capital invested
Capital invested by funds: $12.1M → $20.2M (+$8.16M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
9% more funds holding
Funds holding: 11 → 12 (+1)
5.99% more ownership
Funds ownership: 35.9% → 41.89% (+6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$5.23M |
| 2 |
CG
Colony Group
Boston,
Massachusetts
|
+$363K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$211K |
| 4 |
SC
Sepio Capital
Salt Lake City,
Utah
|
+$35.9K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$21.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$494K |
| 2 |
Jane Street
New York
|
-$443K |
| 3 |
Betterment LLC
New York
|
-$62.9K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $14.4M | +$5.23M | +169,878 | +68% |
|
|
SC
2
Sepio Capital
Salt Lake City,
Utah
| $2.62M | +$35.9K | +1,167 | +2% |
|
|
3
Betterment LLC
New York
| $1.31M | -$62.9K | -2,044 | -5% |
|
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $886K | +$21.7K | +704 | +3% |
|
|
CG
5
Colony Group
Boston,
Massachusetts
| $407K | +$363K | +11,788 | New |
|
|
6
Jane Street
New York
| $314K | -$443K | -14,382 | -61% |
|
|
7
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $236K | +$211K | +6,840 | New |
|
8
Morgan Stanley
New York
| $16K | – | – | – |
|
|
FCH
9
Freestone Capital Holdings
Seattle,
Washington
| $5.76K | +$92 | +3 | +2% |
|
|
NA
10
NewEdge Advisors
New Orleans,
Louisiana
| – | -$494K | -17,602 | Closed |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$19K | -677 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | +$400 | +13 | New |
|
EYLD Hedge Fund Activity: Q4 2020 in Review
12 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Cambria Emerging Shareholder Yield ETF (EYLD) for Q4 2020, worth a combined $20.2M — up 68% from $12.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EYLD positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Cambria Investment Management, adding an estimated $5.23M. The largest seller was NewEdge Advisors, exiting entirely with an estimated $494K sold.
- 12 institutional investors held Cambria Emerging Shareholder Yield ETF (EYLD) as of Q4 2020, up from 11 in Q3 2020.
- Funds reported $20.2M of Cambria Emerging Shareholder Yield ETF stock for Q4 2020, up 68% quarter-over-quarter.
- 3 funds opened new Cambria Emerging Shareholder Yield ETF positions in Q4 2020 and 2 closed out, a net change of +1 holder.
- The largest Cambria Emerging Shareholder Yield ETF buyer in Q4 2020 was Cambria Investment Management, an estimated $5.23M added.
- The largest Cambria Emerging Shareholder Yield ETF seller in Q4 2020 was NewEdge Advisors, an estimated $494K sold.
Based on aggregated 13F filings for Q4 2020.