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Cambria Foreign Shareholder Yield ETF

11 hedge funds and large institutions have $4.57M invested in Cambria Foreign Shareholder Yield ETF in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

1.46% more ownership

Funds ownership: 18.03%19.48% (+1.5%)

1% more capital invested

Capital invested by funds: $4.55M → $4.57M (+$24K)

0% more funds holding

Funds holding: 1111 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
11
Holders Change
Holders Change %
0%
% 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
4
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Cambria Investment Management
California
$1.26M +$681K +33,156 +106%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.15M +$374K +18,230 +45%
LPL Financial
3
LPL Financial
California
$618K -$719K -35,048 -52%
Jane Street
4
Jane Street
New York
$592K -$497K -24,202 -44%
Ameriprise
5
Ameriprise
Minnesota
$316K -$8.21K -400 -2%
IA
6
IFP Advisors
Florida
$296K +$310K +15,080 New
VKH
7
Virtu KCG Holdings
New York
$277K +$24K +1,170 +9%
UBS Group
8
UBS Group
Switzerland
$42K +$11.9K +580 +38%
Bank of America
9
Bank of America
North Carolina
$10K
MFS
10
MSI Financial Services
Massachusetts
$8K
AIG
11
American International Group
New York
-$2K -100 Closed

FYLD Hedge Fund Activity: Q2 2016 in Review

11 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cambria Foreign Shareholder Yield ETF (FYLD) for Q2 2016, worth a combined $4.57M — up 0.53% from $4.55M a quarter earlier.

Fund positioning in FYLD was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 3 trimmed.

The largest buyer was Cambria Investment Management, adding an estimated $681K. The largest seller was LPL Financial, cutting an estimated $719K.

  • 11 institutional investors held Cambria Foreign Shareholder Yield ETF (FYLD) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $4.57M of Cambria Foreign Shareholder Yield ETF stock for Q2 2016, up 0.53% quarter-over-quarter.
  • 1 fund opened new Cambria Foreign Shareholder Yield ETF positions in Q2 2016 and 1 closed out, a net change of 0 holders.
  • The largest Cambria Foreign Shareholder Yield ETF buyer in Q2 2016 was Cambria Investment Management, an estimated $681K added.
  • The largest Cambria Foreign Shareholder Yield ETF seller in Q2 2016 was LPL Financial, an estimated $719K sold.

Based on aggregated 13F filings for Q2 2016.