Cambria Foreign Shareholder Yield ETF
FYLD
13 hedge funds and large institutions have $26.5M invested in Cambria Foreign Shareholder Yield ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
8% more funds holding
Funds holding: 12 → 13 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17.75% less ownership
Funds ownership: 102.21% → 84.46% (-18%)
18% less capital invested
Capital invested by funds: $32.3M → $26.5M (-$5.81M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.4M |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$1.4M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$624K |
| 4 |
Betterment LLC
New York
|
+$147K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$7.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$9.2M |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$27K |
| 3 |
LPL Financial
San Diego,
California
|
-$12.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $11.1M | -$9.2M | -345,717 | -45% |
|
|
CIM
2
Cambria Investment Management
Manhattan Beach,
California
| $10.6M | +$1.4M | +52,450 | +15% |
|
|
3
Betterment LLC
New York
| $1.88M | +$147K | +5,525 | +8% |
|
|
4
Jane Street
New York
| $1.37M | +$1.4M | +52,492 | New |
|
|
UCFA
5
United Capital Financial Advisors
Irving,
Texas
| $1.24M | +$624K | +23,450 | +98% |
|
|
6
LPL Financial
San Diego,
California
| $247K | -$12.6K | -475 | -5% |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $90K | – | – | – |
|
8
Envestnet Asset Management
Chicago,
Illinois
| $19K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $13K | +$7.99K | +300 | +150% |
|
|
GWM
10
Geneos Wealth Management
Englewood,
Colorado
| $11K | – | – | – |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| $5K | – | – | – |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.04K | +39 | New |
|
|
FAAS
13
First Allied Advisory Services
San Diego,
California
| – | -$27K | -1,044 | Closed |
|
FYLD Hedge Fund Activity: Q1 2018 in Review
13 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cambria Foreign Shareholder Yield ETF (FYLD) for Q1 2018, worth a combined $26.5M — down 18% from $32.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FYLD positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.4M. The largest seller was UBS Group, cutting an estimated $9.2M.
- 13 institutional investors held Cambria Foreign Shareholder Yield ETF (FYLD) as of Q1 2018, up from 12 in Q4 2017.
- Funds reported $26.5M of Cambria Foreign Shareholder Yield ETF stock for Q1 2018, down 18% quarter-over-quarter.
- 2 funds opened new Cambria Foreign Shareholder Yield ETF positions in Q1 2018 and 1 closed out, a net change of +1 holder.
- The largest Cambria Foreign Shareholder Yield ETF buyer in Q1 2018 was Jane Street, an estimated $1.4M added.
- The largest Cambria Foreign Shareholder Yield ETF seller in Q1 2018 was UBS Group, an estimated $9.2M sold.
Based on aggregated 13F filings for Q1 2018.