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Cambria Foreign Shareholder Yield ETF

17 hedge funds and large institutions have $14.2M invested in Cambria Foreign Shareholder Yield ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

24% more capital invested

Capital invested by funds: $11.5M → $14.2M (+$2.74M)

21% more funds holding

Funds holding: 1417 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.96% less ownership

Funds ownership: 19.57%16.61% (-3%)

Holders
17
Holders Change
+3
Holders Change %
+21.43%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
7
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change

FYLD Hedge Fund Activity: Q2 2014 in Review

17 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Cambria Foreign Shareholder Yield ETF (FYLD) for Q2 2014, worth a combined $14.2M — up 24% from $11.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FYLD positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Suntrust Banks, adding an estimated $814K. The largest seller was Financial Advantage, cutting an estimated $108K.

  • 17 institutional investors held Cambria Foreign Shareholder Yield ETF (FYLD) as of Q2 2014, up from 14 in Q1 2014.
  • Funds reported $14.2M of Cambria Foreign Shareholder Yield ETF stock for Q2 2014, up 24% quarter-over-quarter.
  • 4 funds opened new Cambria Foreign Shareholder Yield ETF positions in Q2 2014 and 1 closed out, a net change of +3 holders.
  • The largest Cambria Foreign Shareholder Yield ETF buyer in Q2 2014 was Suntrust Banks, an estimated $814K added.
  • The largest Cambria Foreign Shareholder Yield ETF seller in Q2 2014 was Financial Advantage, an estimated $108K sold.

Based on aggregated 13F filings for Q2 2014.