Cambria Foreign Shareholder Yield ETF
FYLD
16 hedge funds and large institutions have $5.1M invested in Cambria Foreign Shareholder Yield ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.
2.02% more ownership
Funds ownership: 16.22% → 18.24% (+2%)
0% more funds holding
Funds holding: 16 → 16 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
6% less capital invested
Capital invested by funds: $5.41M → $5.1M (-$307K)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.51M |
| 2 |
LPL Financial
San Diego,
California
|
+$548K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$241K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.97K |
| 5 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$2.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.29M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$757K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$619K |
| 4 |
Jane Street
New York
|
-$239K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
-$62.7K |
FYLD Hedge Fund Activity: Q4 2015 in Review
16 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cambria Foreign Shareholder Yield ETF (FYLD) for Q4 2015, worth a combined $5.1M — down 5.7% from $5.41M a quarter earlier.
Fund positioning in FYLD was balanced in Q4 2015: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.51M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.29M sold.
- 16 institutional investors held Cambria Foreign Shareholder Yield ETF (FYLD) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $5.1M of Cambria Foreign Shareholder Yield ETF stock for Q4 2015, down 5.7% quarter-over-quarter.
- 3 funds opened new Cambria Foreign Shareholder Yield ETF positions in Q4 2015 and 3 closed out, a net change of 0 holders.
- The largest Cambria Foreign Shareholder Yield ETF buyer in Q4 2015 was Citadel Advisors, an estimated $1.51M added.
- The largest Cambria Foreign Shareholder Yield ETF seller in Q4 2015 was Susquehanna International Group, an estimated $1.29M sold.
Based on aggregated 13F filings for Q4 2015.