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Cambria Foreign Shareholder Yield ETF

49 hedge funds and large institutions have $160M invested in Cambria Foreign Shareholder Yield ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 8

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

17% more capital invested

Capital invested by funds: $137M → $160M (+$22.9M)

4% more funds holding

Funds holding: 4749 (+2)

2.59% less ownership

Funds ownership: 75.15%72.56% (-2.6%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
29
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
26
ARQ Wealth Advisors
Arizona
$993K +$158K +6,476 +19%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$856K +$177K +7,238 +25%
Truist Financial
28
Truist Financial
North Carolina
$692K +$320K +13,129 +83%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$542K +$154K +6,305 +39%
PCM
30
Parsons Capital Management
Rhode Island
$524K -$28.7K -1,175 -5%
Mariner
31
Mariner
Kansas
$433K
Osaic Holdings
32
Osaic Holdings
Arizona
$418K -$48.1K -1,972 -10%
LNC
33
Lincoln National Corp
Pennsylvania
$390K +$181K +7,430 +84%
MML Investors Services
34
MML Investors Services
Massachusetts
$389K +$65.7K +2,694 +20%
AWM
35
Axxcess Wealth Management
California
$364K +$370K +15,181 New
CAAS
36
Capital Asset Advisory Services
Michigan
$356K -$21.9K -897 -6%
Bank of America
37
Bank of America
North Carolina
$335K +$341K +13,967 New
SPC
38
Sigma Planning Corp
Michigan
$293K +$24.2K +992 +9%
RJT
39
Raymond James Trust
Florida
$277K
NS
40
NBC Securities
Alabama
$184K +$188K +7,690 New
Morgan Stanley
41
Morgan Stanley
New York
$44.5K +$45K +1,846 +20,511%
HI
42
Harbour Investments
Wisconsin
$24K +$23.3K +953 +2,028%
CAL
43
Capital Analysts LLC
Pennsylvania
$13K +$13.6K +557 New
QCG
44
Quadrant Capital Group
Ohio
$5.44K
Comerica Bank
45
Comerica Bank
Texas
$4.16K +$4.22K +173 New
HNB
46
Huntington National Bank
Ohio
$3.45K
HFS
47
Hantz Financial Services
Michigan
$3K +$73 +3 +3%
JWM
48
Janiczek Wealth Management
Colorado
$1.26K +$98 +4 +8%
DFA
49
DHJJ Financial Advisors
Illinois
$408 +$415 +17 New
Fidelity Investments
50
Fidelity Investments
Massachusetts
$24 -$464 -19 -95%

FYLD Hedge Fund Activity: Q3 2023 in Review

49 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cambria Foreign Shareholder Yield ETF (FYLD) for Q3 2023, worth a combined $160M — up 17% from $137M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FYLD positions and 6 closed out — a net gain of 2 holders — while 29 added to existing stakes and 8 trimmed.

The largest buyer was Cambria Investment Management, adding an estimated $10.7M. The largest seller was Affinity Wealth Management, exiting entirely with an estimated $11.1M sold.

  • 49 institutional investors held Cambria Foreign Shareholder Yield ETF (FYLD) as of Q3 2023, up from 47 in Q2 2023.
  • Funds reported $160M of Cambria Foreign Shareholder Yield ETF stock for Q3 2023, up 17% quarter-over-quarter.
  • 8 funds opened new Cambria Foreign Shareholder Yield ETF positions in Q3 2023 and 6 closed out, a net change of +2 holders.
  • The largest Cambria Foreign Shareholder Yield ETF buyer in Q3 2023 was Cambria Investment Management, an estimated $10.7M added.
  • The largest Cambria Foreign Shareholder Yield ETF seller in Q3 2023 was Affinity Wealth Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2023.