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Cambria Foreign Shareholder Yield ETF

16 hedge funds and large institutions have $5.29M invested in Cambria Foreign Shareholder Yield ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

7% more funds holding

Funds holding: 1516 (+1)

13.77% less ownership

Funds ownership: 26.15%12.37% (-14%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

61% less capital invested

Capital invested by funds: $13.5M → $5.29M (-$8.17M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
4
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change

FYLD Hedge Fund Activity: Q2 2015 in Review

16 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cambria Foreign Shareholder Yield ETF (FYLD) for Q2 2015, worth a combined $5.29M — down 61% from $13.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FYLD positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $913K. The largest seller was Financial Advantage, exiting entirely with an estimated $7.6M sold.

  • 16 institutional investors held Cambria Foreign Shareholder Yield ETF (FYLD) as of Q2 2015, up from 15 in Q1 2015.
  • Funds reported $5.29M of Cambria Foreign Shareholder Yield ETF stock for Q2 2015, down 61% quarter-over-quarter.
  • 3 funds opened new Cambria Foreign Shareholder Yield ETF positions in Q2 2015 and 2 closed out, a net change of +1 holder.
  • The largest Cambria Foreign Shareholder Yield ETF buyer in Q2 2015 was Fiera Capital (Canada), an estimated $913K added.
  • The largest Cambria Foreign Shareholder Yield ETF seller in Q2 2015 was Financial Advantage, an estimated $7.6M sold.

Based on aggregated 13F filings for Q2 2015.