Cambria Foreign Shareholder Yield ETF
FYLD
18 hedge funds and large institutions have $11.3M invested in Cambria Foreign Shareholder Yield ETF in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.19% less ownership
Funds ownership: 20.65% → 18.46% (-2.2%)
18% less funds holding
Funds holding: 22 → 18 (-4)
30% less capital invested
Capital invested by funds: $16.1M → $11.3M (-$4.81M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Parallax Volatility Advisers
San Francisco,
California
| – | +$24 | +1 | New |
|
FYLD Hedge Fund Activity: Q4 2014 in Review
18 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cambria Foreign Shareholder Yield ETF (FYLD) for Q4 2014, worth a combined $11.3M — down 30% from $16.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FYLD and 5 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $390K. The largest seller was Suntrust Banks, exiting entirely with an estimated $1.93M sold.
- 18 institutional investors held Cambria Foreign Shareholder Yield ETF (FYLD) as of Q4 2014, down from 22 in Q3 2014.
- Funds reported $11.3M of Cambria Foreign Shareholder Yield ETF stock for Q4 2014, down 30% quarter-over-quarter.
- 5 funds opened new Cambria Foreign Shareholder Yield ETF positions in Q4 2014 and 8 closed out, a net change of -3 holders.
- The largest Cambria Foreign Shareholder Yield ETF buyer in Q4 2014 was Jane Street, an estimated $390K added.
- The largest Cambria Foreign Shareholder Yield ETF seller in Q4 2014 was Suntrust Banks, an estimated $1.93M sold.
Based on aggregated 13F filings for Q4 2014.