Cambria Foreign Shareholder Yield ETF
FYLD
12 hedge funds and large institutions have $26.8M invested in Cambria Foreign Shareholder Yield ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
9% more funds holding
Funds holding: 11 → 12 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $30.2M → $26.8M (-$3.37M)
16.48% less ownership
Funds ownership: 110.74% → 94.26% (-16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$336K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$202K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$153K |
| 4 |
Betterment LLC
New York
|
+$99.1K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$61.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$4.87M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$228K |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$183K |
| 4 |
LPL Financial
San Diego,
California
|
-$50.5K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $17.3M | -$228K | -9,741 | -1% |
|
|
CIM
2
Cambria Investment Management
Manhattan Beach,
California
| $5.99M | -$183K | -7,840 | -3% |
|
|
3
Betterment LLC
New York
| $1.27M | +$99.1K | +4,242 | +9% |
|
|
4
Jane Street
New York
| $949K | +$336K | +14,366 | +56% |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $503K | +$153K | +6,557 | +45% |
|
|
6
LPL Financial
San Diego,
California
| $459K | -$50.5K | -2,162 | -10% |
|
|
VKH
7
Virtu KCG Holdings
New York
| $205K | +$202K | +8,650 | New |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $109K | +$61.4K | +2,627 | +133% |
|
9
Envestnet Asset Management
Chicago,
Illinois
| $18K | – | – | – |
|
|
GWM
10
Geneos Wealth Management
Englewood,
Colorado
| $10K | +$10.7K | +458 | New |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | +$4.67K | +200 | New |
|
|
MIAN
12
Mariner Independent Advisor Network
Overland Park,
Kansas
| – | -$4.87M | -214,547 | Closed |
|
|
13
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$12K | -550 | Closed |
|
FYLD Hedge Fund Activity: Q2 2017 in Review
12 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Cambria Foreign Shareholder Yield ETF (FYLD) for Q2 2017, worth a combined $26.8M — down 11% from $30.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FYLD positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $336K. The largest seller was Mariner Independent Advisor Network, exiting entirely with an estimated $4.87M sold.
- 12 institutional investors held Cambria Foreign Shareholder Yield ETF (FYLD) as of Q2 2017, up from 11 in Q1 2017.
- Funds reported $26.8M of Cambria Foreign Shareholder Yield ETF stock for Q2 2017, down 11% quarter-over-quarter.
- 3 funds opened new Cambria Foreign Shareholder Yield ETF positions in Q2 2017 and 2 closed out, a net change of +1 holder.
- The largest Cambria Foreign Shareholder Yield ETF buyer in Q2 2017 was Jane Street, an estimated $336K added.
- The largest Cambria Foreign Shareholder Yield ETF seller in Q2 2017 was Mariner Independent Advisor Network, an estimated $4.87M sold.
Based on aggregated 13F filings for Q2 2017.