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Cambria Emerging Shareholder Yield ETF

23 hedge funds and large institutions have $33.6M invested in Cambria Emerging Shareholder Yield ETF in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

77% more funds holding

Funds holding: 1323 (+10)

13% more capital invested

Capital invested by funds: $29.7M → $33.6M (+$3.91M)

0.09% more ownership

Funds ownership: 38.99%39.08% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
23
Holders Change
+10
Holders Change %
+76.92%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
9
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Cambria Investment Management
California
$8.11M -$6.25M -175,389 -44%
LPL Financial
2
LPL Financial
California
$6.71M +$428K +12,003 +7%
RJA
3
Raymond James & Associates
Florida
$3.55M +$3.53M +99,139 New
SC
4
Sepio Capital
Utah
$3.12M +$129K +3,612 +4%
JCA
5
January Capital Advisors
California
$2.88M +$2.86M +80,263 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.99M +$156K +4,391 +9%
SWM
7
Spire Wealth Management
Virginia
$1.71M +$343K +9,632 +25%
Betterment LLC
8
Betterment LLC
New York
$1.21M -$11.5K -323 -0.9%
CG
9
Colony Group
Massachusetts
$656K +$44.4K +1,246 +7%
OMC
10
Old Mission Capital
Illinois
$624K +$620K +17,398 New
WSWA
11
Warren Street Wealth Advisors
California
$604K +$600K +16,846 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$587K +$323K +9,075 +124%
WP
13
WealthPLAN Partners
Nebraska
$565K +$16.7K +469 +3%
LA
14
LexAurum Advisors
Kansas
$326K +$323K +9,082 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$289K +$9.94K +279 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$260K +$13.3K +373 +5%
Jane Street
17
Jane Street
New York
$221K +$219K +6,155 New
TWC
18
TD Waterhouse Canada
Ontario, Canada
$95.1K +$93.3K +2,620 New
PGAM
19
Princeton Global Asset Management
New Jersey
$76K +$75.9K +2,130 New
CA
20
CoreCap Advisors
Michigan
$26K +$25.4K +714 New
EVM
21
Eaton Vance Management
Massachusetts
$11K +$10.7K +300 New
PWMG
22
Prestige Wealth Management Group
New Jersey
$6K +$5.81K +163 New
Morgan Stanley
23
Morgan Stanley
New York
-$17K -470 Closed

EYLD Hedge Fund Activity: Q4 2021 in Review

23 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Cambria Emerging Shareholder Yield ETF (EYLD) for Q4 2021, worth a combined $33.6M — up 13% from $29.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EYLD positions and 1 closed out — a net gain of 10 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $3.53M. The largest seller was Cambria Investment Management, cutting an estimated $6.25M.

  • 23 institutional investors held Cambria Emerging Shareholder Yield ETF (EYLD) as of Q4 2021, up from 13 in Q3 2021.
  • Funds reported $33.6M of Cambria Emerging Shareholder Yield ETF stock for Q4 2021, up 13% quarter-over-quarter.
  • 11 funds opened new Cambria Emerging Shareholder Yield ETF positions in Q4 2021 and 1 closed out, a net change of +10 holders.
  • The largest Cambria Emerging Shareholder Yield ETF buyer in Q4 2021 was Raymond James & Associates, an estimated $3.53M added.
  • The largest Cambria Emerging Shareholder Yield ETF seller in Q4 2021 was Cambria Investment Management, an estimated $6.25M sold.

Based on aggregated 13F filings for Q4 2021.