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Cambria Foreign Shareholder Yield ETF

13 hedge funds and large institutions have $7.97M invested in Cambria Foreign Shareholder Yield ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $6.18M → $7.97M (+$1.8M)

7.06% more ownership

Funds ownership: 24.63%31.7% (+7.1%)

7% less funds holding

Funds holding: 1413 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
3
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Cambria Investment Management
California
$4.06M +$2.64M +127,590 +193%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.26M -$93.2K -4,504 -7%
LPL Financial
3
LPL Financial
California
$651K -$51.3K -2,479 -7%
Betterment LLC
4
Betterment LLC
New York
$567K +$560K +27,078 New
Jane Street
5
Jane Street
New York
$475K -$550K -26,560 -54%
VKH
6
Virtu KCG Holdings
New York
$365K +$73.5K +3,551 +26%
IA
7
IFP Advisors
Florida
$307K +$849 +41 +0.3%
Citadel Advisors
8
Citadel Advisors
Florida
$232K -$446K -21,569 -66%
UBS Group
9
UBS Group
Switzerland
$27K -$47.8K -2,311 -65%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$15K +$15.4K +745 New
MFS
11
MSI Financial Services
Massachusetts
$8K
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$6K
Ameriprise
13
Ameriprise
Minnesota
-$337K -16,120 Closed
Bank of America
14
Bank of America
North Carolina
-$10K -500 Closed
TRCT
15
Tower Research Capital (TRC)
New York
-$4K -196 Closed

FYLD Hedge Fund Activity: Q4 2016 in Review

13 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cambria Foreign Shareholder Yield ETF (FYLD) for Q4 2016, worth a combined $7.97M — up 29% from $6.18M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FYLD and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.

The largest buyer was Cambria Investment Management, adding an estimated $2.64M. The largest seller was Jane Street, cutting an estimated $550K.

  • 13 institutional investors held Cambria Foreign Shareholder Yield ETF (FYLD) as of Q4 2016, down from 14 in Q3 2016.
  • Funds reported $7.97M of Cambria Foreign Shareholder Yield ETF stock for Q4 2016, up 29% quarter-over-quarter.
  • 2 funds opened new Cambria Foreign Shareholder Yield ETF positions in Q4 2016 and 3 closed out, a net change of -1 holder.
  • The largest Cambria Foreign Shareholder Yield ETF buyer in Q4 2016 was Cambria Investment Management, an estimated $2.64M added.
  • The largest Cambria Foreign Shareholder Yield ETF seller in Q4 2016 was Jane Street, an estimated $550K sold.

Based on aggregated 13F filings for Q4 2016.