Cambria Foreign Shareholder Yield ETF
FYLD
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.19% less ownership
Funds ownership: 20.65% → 18.46% (-2.2%)
18% less funds holding
Funds holding: 22 → 18 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$390K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$129K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$48.9K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$24 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$1.93M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.55M |
| 3 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$762K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$452K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$435K |
FYLD Hedge Fund Activity: Q4 2014 in Review
18 of the 3,765 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.