We are live on ! Find out more
FYLD icon

Cambria Foreign Shareholder Yield ETF

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.19% less ownership

Funds ownership: 20.65%18.46% (-2.2%)

18% less funds holding

Funds holding: 2218 (-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

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
3
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FA
1
Financial Advantage
Maryland
$7.42M -$106K -4,494 -1%
GWA
2
Genesis Wealth Advisors
Massachusetts
$1.79M +$1.78M +75,583 New
Jane Street
3
Jane Street
New York
$883K +$390K +16,554 +72%
LPL Financial
4
LPL Financial
California
$273K -$389K -16,487 -58%
SPC
5
Sigma Planning Corp
Michigan
$222K +$234K +9,927 New
MFS
6
MSI Financial Services
Massachusetts
$219K +$129K +5,449 +126%
VKH
7
Virtu KCG Holdings
New York
$202K -$365K -15,466 -63%
CIM
8
Cambria Investment Management
California
$128K +$135K +5,724 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$50K +$48.9K +2,075 +1,660%
AIG
10
American International Group
New York
$22.4K -$49.5K -2,100 -68%
NFG
11
Next Financial Group
Texas
$22K -$11.8K -500 -33%
NES
12
New England Securities
New York
$9K
S
13
SignatureFD
Georgia
$9K
Bank of America
14
Bank of America
North Carolina
$7K -$434K -18,415 -98%
Morgan Stanley
15
Morgan Stanley
New York
$3K
RIA
16
Regal Investment Advisors
Michigan
$2K
UBS Group
17
UBS Group
Switzerland
$2K +$2.6K +110 New
SB
18
Suntrust Banks
Georgia
-$1.93M -77,910 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$1.55M -62,658 Closed
MWM
20
Merriman Wealth Management
Washington
-$762K -31,800 Closed
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
-$452K -18,261 Closed
LTFS
22
Ladenburg Thalmann Financial Services
Florida
-$435K -17,585 Closed
PTC
23
Private Trust Company
Ohio
-$12K -500 Closed
TCM
24
Tradewinds Capital Management
Washington
-$3K -102 Closed
Creative Planning
25
Creative Planning
Kansas
-$2K -100 Closed

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.