Cambria Foreign Shareholder Yield ETF
FYLD
15 hedge funds and large institutions have $13.5M invested in Cambria Foreign Shareholder Yield ETF in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
20% more capital invested
Capital invested by funds: $11.3M → $13.5M (+$2.21M)
7.69% more ownership
Funds ownership: 18.46% → 26.15% (+7.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less funds holding
Funds holding: 18 → 15 (-3)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.58M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.27M |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$969K |
| 4 |
LPL Financial
San Diego,
California
|
+$325K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$74.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$649K |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$222K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$193K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$34.1K |
| 5 |
AIG
American International Group
New York
|
-$9.3K |
FYLD Hedge Fund Activity: Q1 2015 in Review
15 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cambria Foreign Shareholder Yield ETF (FYLD) for Q1 2015, worth a combined $13.5M — up 20% from $11.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FYLD and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 8 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $1.58M. The largest seller was Jane Street, cutting an estimated $649K.
- 15 institutional investors held Cambria Foreign Shareholder Yield ETF (FYLD) as of Q1 2015, down from 18 in Q4 2014.
- Funds reported $13.5M of Cambria Foreign Shareholder Yield ETF stock for Q1 2015, up 20% quarter-over-quarter.
- 1 fund opened new Cambria Foreign Shareholder Yield ETF positions in Q1 2015 and 3 closed out, a net change of -2 holders.
- The largest Cambria Foreign Shareholder Yield ETF buyer in Q1 2015 was Virtu KCG Holdings, an estimated $1.58M added.
- The largest Cambria Foreign Shareholder Yield ETF seller in Q1 2015 was Jane Street, an estimated $649K sold.
Based on aggregated 13F filings for Q1 2015.