Cambria Foreign Shareholder Yield ETF
FYLD
13 hedge funds and large institutions have $21.2M invested in Cambria Foreign Shareholder Yield ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
15.62% less ownership
Funds ownership: 85.85% → 70.23% (-16%)
18% less capital invested
Capital invested by funds: $25.9M → $21.2M (-$4.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.05M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$495K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$234K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.49K |
| 5 |
LPL Financial
San Diego,
California
|
+$3.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$6.35M |
| 2 |
Betterment LLC
New York
|
-$122K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$37.6K |
| 4 |
CF
Centaurus Financial
Anaheim,
California
|
-$22K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $10.6M | +$495K | +19,505 | +5% |
|
|
CIM
2
Cambria Investment Management
Manhattan Beach,
California
| $4.75M | -$6.35M | -249,909 | -57% |
|
|
3
Jane Street
New York
| $2.09M | +$1.05M | +41,305 | +99% |
|
|
4
Betterment LLC
New York
| $1.66M | -$122K | -4,816 | -7% |
|
|
UCFA
5
United Capital Financial Advisors
Irving,
Texas
| $1.19M | – | – | – |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $420K | -$37.6K | -1,482 | -8% |
|
|
7
LPL Financial
San Diego,
California
| $247K | +$3.17K | +125 | +1% |
|
|
8
Citadel Advisors
Miami,
Florida
| $232K | +$234K | +9,198 | New |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $13K | – | – | – |
|
|
GWM
10
Geneos Wealth Management
Englewood,
Colorado
| $11K | – | – | – |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | +$5.49K | +216 | New |
|
|
AG
12
Advisor Group
Phoenix,
Arizona
| $4K | – | – | – |
|
|
CF
13
Centaurus Financial
Anaheim,
California
| – | -$22K | -863 | Closed |
|
|
14
Envestnet Asset Management
Chicago,
Illinois
| – | -$19K | -745 | Closed |
|
FYLD Hedge Fund Activity: Q3 2018 in Review
13 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Cambria Foreign Shareholder Yield ETF (FYLD) for Q3 2018, worth a combined $21.2M — down 18% from $25.9M a quarter earlier.
Fund positioning in FYLD was balanced in Q3 2018: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $1.05M. The largest seller was Cambria Investment Management, cutting an estimated $6.35M.
- 13 institutional investors held Cambria Foreign Shareholder Yield ETF (FYLD) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $21.2M of Cambria Foreign Shareholder Yield ETF stock for Q3 2018, down 18% quarter-over-quarter.
- 2 funds opened new Cambria Foreign Shareholder Yield ETF positions in Q3 2018 and 2 closed out, a net change of 0 holders.
- The largest Cambria Foreign Shareholder Yield ETF buyer in Q3 2018 was Jane Street, an estimated $1.05M added.
- The largest Cambria Foreign Shareholder Yield ETF seller in Q3 2018 was Cambria Investment Management, an estimated $6.35M sold.
Based on aggregated 13F filings for Q3 2018.