Cambria Foreign Shareholder Yield ETF
FYLD
11 hedge funds and large institutions have $28.9M invested in Cambria Foreign Shareholder Yield ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
8% more capital invested
Capital invested by funds: $26.8M → $28.9M (+$2.06M)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.02% less ownership
Funds ownership: 94.26% → 94.24% (-0.02%)
8% less funds holding
Funds holding: 12 → 11 (-1)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$573K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$502K |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$467K |
| 4 |
Betterment LLC
New York
|
+$162K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$29.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$949K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$324K |
| 3 |
LPL Financial
San Diego,
California
|
-$204K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $19.1M | +$502K | +20,183 | +3% |
|
|
CIM
2
Cambria Investment Management
Manhattan Beach,
California
| $6.93M | +$467K | +18,758 | +7% |
|
|
3
Betterment LLC
New York
| $1.53M | +$162K | +6,513 | +12% |
|
|
UCFA
4
United Capital Financial Advisors
Irving,
Texas
| $588K | +$573K | +23,050 | New |
|
|
5
LPL Financial
San Diego,
California
| $285K | -$204K | -8,206 | -42% |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $210K | -$324K | -13,014 | -61% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $147K | +$29.1K | +1,170 | +25% |
|
8
Envestnet Asset Management
Chicago,
Illinois
| $19K | – | – | – |
|
|
GWM
9
Geneos Wealth Management
Englewood,
Colorado
| $11K | – | – | – |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
|
11
Jane Street
New York
| – | -$949K | -40,077 | Closed |
|
FYLD Hedge Fund Activity: Q3 2017 in Review
11 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Cambria Foreign Shareholder Yield ETF (FYLD) for Q3 2017, worth a combined $28.9M — up 7.7% from $26.8M a quarter earlier.
Fund positioning in FYLD was balanced in Q3 2017: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $573K. The largest seller was Jane Street, exiting entirely with an estimated $949K sold.
- 11 institutional investors held Cambria Foreign Shareholder Yield ETF (FYLD) as of Q3 2017, down from 12 in Q2 2017.
- Funds reported $28.9M of Cambria Foreign Shareholder Yield ETF stock for Q3 2017, up 7.7% quarter-over-quarter.
- 1 fund opened new Cambria Foreign Shareholder Yield ETF positions in Q3 2017 and 1 closed out, a net change of 0 holders.
- The largest Cambria Foreign Shareholder Yield ETF buyer in Q3 2017 was United Capital Financial Advisors, an estimated $573K added.
- The largest Cambria Foreign Shareholder Yield ETF seller in Q3 2017 was Jane Street, an estimated $949K sold.
Based on aggregated 13F filings for Q3 2017.