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Cambria Foreign Shareholder Yield ETF
FYLD

14 hedge funds and large institutions have $11.5M invested in Cambria Foreign Shareholder Yield ETF in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 1 increasing their positions, 1 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

180% more funds holding

Funds holding: 5 → 14 (+9)

15% more capital invested

Capital invested by funds: $10M → $11.5M (+$1.49M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

15.35% less ownership

Funds ownership: 34.91% → 19.57% (-15%)

Holders
14
Holders Change
+9
Holders Change %
+180%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SB
Suntrust Banks
Georgia
+$1.21M
2
Jane Street
Jane Street
New York
+$432K
3
MWM
Merriman Wealth Management
Washington
+$405K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$333K
5
LPL Financial
LPL Financial
California
+$228K

Top Sellers

Rank Fund Capital Flow
1
FA
Financial Advantage
Maryland
-$645K
2
VKH
Virtu KCG Holdings
New York
-$625K
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
1
Financial Advantage
Maryland
$8.68M -$645K -25,176 -7%
SB
2
Suntrust Banks
Georgia
$1.24M +$1.21M +47,390 New
Jane Street
3
Jane Street
New York
$440K +$432K +16,868 New
MWM
4
Merriman Wealth Management
Washington
$424K +$405K +15,800 New
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$391K +$333K +12,981 +649%
LPL Financial
6
LPL Financial
California
$232K +$228K +8,898 New
PTC
7
Private Trust Company
Ohio
$52K +$51.2K +2,000 New
AIG
8
American International Group
New York
$15.6K +$15.4K +600 New
S
9
SignatureFD
Georgia
$10K +$9.96K +389 New
SF
10
Synovus Financial
Georgia
$8K +$7.68K +300 New
TCM
11
Tradewinds Capital Management
Washington
$3K – – –
RIA
12
Regal Investment Advisors
Michigan
$3K +$2.56K +100 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3K +$2.56K +100 New
MFS
14
MSI Financial Services
Massachusetts
$3K +$3.2K +125 New
VKH
15
Virtu KCG Holdings
New York
– -$625K -23,994 Closed

FYLD Hedge Fund Activity: Q1 2014 in Review

14 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Cambria Foreign Shareholder Yield ETF (FYLD) for Q1 2014, worth a combined $11.5M — up 15% from $10M a quarter earlier.

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

The largest buyer was Suntrust Banks, opening a new position worth an estimated $1.21M. The largest seller was Financial Advantage, cutting an estimated $645K.

  • 14 institutional investors held Cambria Foreign Shareholder Yield ETF (FYLD) as of Q1 2014, up from 5 in Q4 2013.
  • Funds reported $11.5M of Cambria Foreign Shareholder Yield ETF stock for Q1 2014, up 15% quarter-over-quarter.
  • 11 funds opened new Cambria Foreign Shareholder Yield ETF positions in Q1 2014 and 1 closed out, a net change of +10 holders.
  • The largest Cambria Foreign Shareholder Yield ETF buyer in Q1 2014 was Suntrust Banks, an estimated $1.21M added.
  • The largest Cambria Foreign Shareholder Yield ETF seller in Q1 2014 was Financial Advantage, an estimated $645K sold.

Based on aggregated 13F filings for Q1 2014.