Cambria Foreign Shareholder Yield ETF
FYLD
11 hedge funds and large institutions have $30.2M invested in Cambria Foreign Shareholder Yield ETF in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
278% more capital invested
Capital invested by funds: $7.97M → $30.2M (+$22.2M)
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
79.05% more ownership
Funds ownership: 31.7% → 110.74% (+79%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less funds holding
Funds holding: 13 → 11 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$16.2M |
| 2 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$4.72M |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$1.48M |
| 4 |
Betterment LLC
New York
|
+$488K |
| 5 |
Jane Street
New York
|
+$67K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $16.8M | +$16.2M | +737,937 | +58,520% |
|
|
CIM
2
Cambria Investment Management
Manhattan Beach,
California
| $5.92M | +$1.48M | +67,178 | +35% |
|
|
MIAN
3
Mariner Independent Advisor Network
Overland Park,
Kansas
| $4.87M | +$4.72M | +214,547 | New |
|
|
4
Betterment LLC
New York
| $1.12M | +$488K | +22,145 | +82% |
|
|
5
Jane Street
New York
| $584K | +$67K | +3,042 | +13% |
|
6
LPL Financial
San Diego,
California
| $484K | -$205K | -9,322 | -30% |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $333K | – | – | – |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $45K | -$1.28M | -58,327 | -97% |
|
9
Envestnet Asset Management
Chicago,
Illinois
| $17K | – | – | – |
|
10
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $12K | +$12.1K | +550 | New |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$365K | -17,426 | Closed |
|
12
Citadel Advisors
Miami,
Florida
| – | -$232K | -11,087 | Closed |
|
|
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$6K | -275 | Closed |
|
FYLD Hedge Fund Activity: Q1 2017 in Review
11 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cambria Foreign Shareholder Yield ETF (FYLD) for Q1 2017, worth a combined $30.2M — up 278% from $7.97M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FYLD and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was UBS Group, adding an estimated $16.2M. The largest seller was Royal Bank of Canada, cutting an estimated $1.28M.
- 11 institutional investors held Cambria Foreign Shareholder Yield ETF (FYLD) as of Q1 2017, down from 13 in Q4 2016.
- Funds reported $30.2M of Cambria Foreign Shareholder Yield ETF stock for Q1 2017, up 278% quarter-over-quarter.
- 2 funds opened new Cambria Foreign Shareholder Yield ETF positions in Q1 2017 and 3 closed out, a net change of -1 holder.
- The largest Cambria Foreign Shareholder Yield ETF buyer in Q1 2017 was UBS Group, an estimated $16.2M added.
- The largest Cambria Foreign Shareholder Yield ETF seller in Q1 2017 was Royal Bank of Canada, an estimated $1.28M sold.
Based on aggregated 13F filings for Q1 2017.