Cambria Foreign Shareholder Yield ETF
FYLD
13 hedge funds and large institutions have $25.9M invested in Cambria Foreign Shareholder Yield ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
1.39% more ownership
Funds ownership: 84.46% → 85.85% (+1.4%)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
2% less capital invested
Capital invested by funds: $26.5M → $25.9M (-$619K)
Top Buyers
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$597K |
| 2 |
Jane Street
New York
|
-$284K |
| 3 |
Betterment LLC
New York
|
-$5.7K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $11M | +$910K | +34,306 | +8% |
|
|
2
UBS Group
Zurich,
Switzerland
| $10.1M | -$597K | -22,494 | -5% |
|
|
3
Betterment LLC
New York
| $1.77M | -$5.7K | -215 | -0.3% |
|
|
UCFA
4
United Capital Financial Advisors
Irving,
Texas
| $1.19M | – | – | – |
|
|
5
Jane Street
New York
| $1.05M | -$284K | -10,717 | -20% |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $457K | +$391K | +14,743 | +432% |
|
7
LPL Financial
San Diego,
California
| $244K | +$6.5K | +245 | +3% |
|
|
CF
8
Centaurus Financial
Anaheim,
California
| $22K | +$22.9K | +863 | New |
|
9
Envestnet Asset Management
Chicago,
Illinois
| $19K | – | – | – |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $13K | – | – | – |
|
|
GWM
11
Geneos Wealth Management
Englewood,
Colorado
| $11K | – | – | – |
|
|
AG
12
Advisor Group
Phoenix,
Arizona
| $4K | – | – | – |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -39 | Closed |
|
FYLD Hedge Fund Activity: Q2 2018 in Review
13 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cambria Foreign Shareholder Yield ETF (FYLD) for Q2 2018, worth a combined $25.9M — down 2.3% from $26.5M a quarter earlier.
Fund positioning in FYLD was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Cambria Investment Management, adding an estimated $910K. The largest seller was UBS Group, cutting an estimated $597K.
- 13 institutional investors held Cambria Foreign Shareholder Yield ETF (FYLD) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $25.9M of Cambria Foreign Shareholder Yield ETF stock for Q2 2018, down 2.3% quarter-over-quarter.
- 1 fund opened new Cambria Foreign Shareholder Yield ETF positions in Q2 2018 and 1 closed out, a net change of 0 holders.
- The largest Cambria Foreign Shareholder Yield ETF buyer in Q2 2018 was Cambria Investment Management, an estimated $910K added.
- The largest Cambria Foreign Shareholder Yield ETF seller in Q2 2018 was UBS Group, an estimated $597K sold.
Based on aggregated 13F filings for Q2 2018.