Cambria Foreign Shareholder Yield ETF
FYLD
14 hedge funds and large institutions have $6.18M invested in Cambria Foreign Shareholder Yield ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 0 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
35% more capital invested
Capital invested by funds: $4.57M → $6.18M (+$1.61M)
27% more funds holding
Funds holding: 11 → 14 (+3)
5.15% more ownership
Funds ownership: 19.48% → 24.63% (+5.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$669K |
| 2 |
Jane Street
New York
|
+$389K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$128K |
| 4 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$31.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$29.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
-$9.21K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$4.96K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $1.38M | +$31.8K | +1,553 | +2% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.35M | +$128K | +6,247 | +11% |
|
|
3
Jane Street
New York
| $1.03M | +$389K | +19,022 | +63% |
|
4
LPL Financial
San Diego,
California
| $694K | +$22.4K | +1,092 | +3% |
|
|
5
Citadel Advisors
Miami,
Florida
| $683K | +$669K | +32,656 | New |
|
6
Ameriprise
Minneapolis,
Minnesota
| $337K | – | – | – |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $306K | -$9.21K | -450 | -3% |
|
|
VKH
8
Virtu KCG Holdings
New York
| $290K | -$4.96K | -242 | -2% |
|
|
9
UBS Group
Zurich,
Switzerland
| $75K | +$29.6K | +1,448 | +68% |
|
10
Bank of America
Charlotte,
North Carolina
| $10K | – | – | – |
|
|
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $8K | – | – | – |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | +$5.63K | +275 | New |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $4K | +$4.01K | +196 | New |
|
FYLD Hedge Fund Activity: Q3 2016 in Review
14 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cambria Foreign Shareholder Yield ETF (FYLD) for Q3 2016, worth a combined $6.18M — up 35% from $4.57M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FYLD positions and 0 closed out — a net gain of 3 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $669K. The largest seller was IFP Advisors, cutting an estimated $9.21K.
- 14 institutional investors held Cambria Foreign Shareholder Yield ETF (FYLD) as of Q3 2016, up from 11 in Q2 2016.
- Funds reported $6.18M of Cambria Foreign Shareholder Yield ETF stock for Q3 2016, up 35% quarter-over-quarter.
- 3 funds opened new Cambria Foreign Shareholder Yield ETF positions in Q3 2016 and 0 closed out, a net change of +3 holders.
- The largest Cambria Foreign Shareholder Yield ETF buyer in Q3 2016 was Citadel Advisors, an estimated $669K added.
- The largest Cambria Foreign Shareholder Yield ETF seller in Q3 2016 was IFP Advisors, an estimated $9.21K sold.
Based on aggregated 13F filings for Q3 2016.