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Cambria Foreign Shareholder Yield ETF
FYLD

22 hedge funds and large institutions have $16.1M invested in Cambria Foreign Shareholder Yield ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

29% more funds holding

Funds holding: 17 → 22 (+5)

13% more capital invested

Capital invested by funds: $14.2M → $16.1M (+$1.84M)

4.04% more ownership

Funds ownership: 16.61% → 20.65% (+4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
7
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.66M
2
VKH
Virtu KCG Holdings
New York
+$649K
3
Bank of America
Bank of America
North Carolina
+$488K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$484K
5
FA
Financial Advantage
Maryland
+$185K

Top Sellers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
-$250K
2
Jane Street
Jane Street
New York
-$80.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
1
Financial Advantage
Maryland
$8.31M +$185K +6,997 +2%
SB
2
Suntrust Banks
Georgia
$1.93M – – –
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.55M +$1.66M +62,658 New
MWM
4
Merriman Wealth Management
Washington
$762K – – –
LPL Financial
5
LPL Financial
California
$701K +$49.9K +1,884 +7%
VKH
6
Virtu KCG Holdings
New York
$606K +$649K +24,493 New
Jane Street
7
Jane Street
New York
$566K -$80.3K -3,032 -12%
Bank of America
8
Bank of America
North Carolina
$464K +$488K +18,415 +5,666%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$452K +$484K +18,261 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$435K -$250K -9,433 -35%
MFS
11
MSI Financial Services
Massachusetts
$107K +$112K +4,213 +3,370%
AIG
12
American International Group
New York
$76.8K +$39.7K +1,500 +94%
NFG
13
Next Financial Group
Texas
$37K – – –
U
14
UBS
Switzerland
$30K +$32K +1,207 New
PTC
15
Private Trust Company
Ohio
$12K – – –
NES
16
New England Securities
New York
$10K – – –
S
17
SignatureFD
Georgia
$10K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3K – – –
TCM
19
Tradewinds Capital Management
Washington
$3K +$53 +2 +2%
Morgan Stanley
20
Morgan Stanley
New York
$3K +$530 +20 +17%
RIA
21
Regal Investment Advisors
Michigan
$2K – – –
Creative Planning
22
Creative Planning
Kansas
$2K +$2.65K +100 New

FYLD Hedge Fund Activity: Q3 2014 in Review

22 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cambria Foreign Shareholder Yield ETF (FYLD) for Q3 2014, worth a combined $16.1M — up 13% from $14.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FYLD positions and 0 closed out — a net gain of 5 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.66M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $250K.

  • 22 institutional investors held Cambria Foreign Shareholder Yield ETF (FYLD) as of Q3 2014, up from 17 in Q2 2014.
  • Funds reported $16.1M of Cambria Foreign Shareholder Yield ETF stock for Q3 2014, up 13% quarter-over-quarter.
  • 5 funds opened new Cambria Foreign Shareholder Yield ETF positions in Q3 2014 and 0 closed out, a net change of +5 holders.
  • The largest Cambria Foreign Shareholder Yield ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $1.66M added.
  • The largest Cambria Foreign Shareholder Yield ETF seller in Q3 2014 was Ladenburg Thalmann Financial Services, an estimated $250K sold.

Based on aggregated 13F filings for Q3 2014.