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Cambria Foreign Shareholder Yield ETF

11 hedge funds and large institutions have $4.55M invested in Cambria Foreign Shareholder Yield ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% less ownership

Funds ownership: 18.24%18.03% (-0.22%)

11% less capital invested

Capital invested by funds: $5.1M → $4.55M (-$553K)

31% less funds holding

Funds holding: 1611 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
11
Holders Change
-5
Holders Change %
-31.25%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
Closed
6
Calls
Puts
Net Calls
Net Calls Change

FYLD Hedge Fund Activity: Q1 2016 in Review

11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cambria Foreign Shareholder Yield ETF (FYLD) for Q1 2016, worth a combined $4.55M — down 11% from $5.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FYLD and 1 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, adding an estimated $631K. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.02M sold.

  • 11 institutional investors held Cambria Foreign Shareholder Yield ETF (FYLD) as of Q1 2016, down from 16 in Q4 2015.
  • Funds reported $4.55M of Cambria Foreign Shareholder Yield ETF stock for Q1 2016, down 11% quarter-over-quarter.
  • 1 fund opened new Cambria Foreign Shareholder Yield ETF positions in Q1 2016 and 6 closed out, a net change of -5 holders.
  • The largest Cambria Foreign Shareholder Yield ETF buyer in Q1 2016 was Jane Street, an estimated $631K added.
  • The largest Cambria Foreign Shareholder Yield ETF seller in Q1 2016 was Citadel Advisors, an estimated $2.02M sold.

Based on aggregated 13F filings for Q1 2016.