Cambria Foreign Shareholder Yield ETF
FYLD
12 hedge funds and large institutions have $10.5M invested in Cambria Foreign Shareholder Yield ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
8% less funds holding
Funds holding: 13 → 12 (-1)
29.51% less ownership
Funds ownership: 70.23% → 40.72% (-30%)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less capital invested
Capital invested by funds: $21.2M → $10.5M (-$10.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.41M |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$565K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$404K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$23 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$8.28M |
| 2 |
Jane Street
New York
|
-$2.09M |
| 3 |
LPL Financial
San Diego,
California
|
-$247K |
| 4 |
Betterment LLC
New York
|
-$98.4K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$61.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $4.58M | +$565K | +24,394 | +13% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.51M | +$1.41M | +60,827 | +661% |
|
|
3
UBS Group
Zurich,
Switzerland
| $1.36M | -$8.28M | -357,368 | -85% |
|
|
4
Betterment LLC
New York
| $1.32M | -$98.4K | -4,248 | -6% |
|
|
UCFA
5
United Capital Financial Advisors
Irving,
Texas
| $1.02M | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $380K | +$404K | +17,455 | +8,081% |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $301K | -$61.8K | -2,666 | -16% |
|
|
LWANC
8
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| $18K | +$19.7K | +850 | New |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | – | – | – |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $4K | – | – | – |
|
|
11
Jane Street
New York
| – | -$2.09M | -83,080 | Closed |
|
|
12
LPL Financial
San Diego,
California
| – | -$247K | -9,813 | Closed |
|
|
GWM
13
Geneos Wealth Management
Englewood,
Colorado
| – | -$11K | -458 | Closed |
|
|
14
Fidelity Investments
Boston,
Massachusetts
| – | +$23 | +1 | New |
|
FYLD Hedge Fund Activity: Q4 2018 in Review
12 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Cambria Foreign Shareholder Yield ETF (FYLD) for Q4 2018, worth a combined $10.5M — down 50% from $21.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FYLD and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $1.41M. The largest seller was UBS Group, cutting an estimated $8.28M.
- 12 institutional investors held Cambria Foreign Shareholder Yield ETF (FYLD) as of Q4 2018, down from 13 in Q3 2018.
- Funds reported $10.5M of Cambria Foreign Shareholder Yield ETF stock for Q4 2018, down 50% quarter-over-quarter.
- 2 funds opened new Cambria Foreign Shareholder Yield ETF positions in Q4 2018 and 3 closed out, a net change of -1 holder.
- The largest Cambria Foreign Shareholder Yield ETF buyer in Q4 2018 was Citadel Advisors, an estimated $1.41M added.
- The largest Cambria Foreign Shareholder Yield ETF seller in Q4 2018 was UBS Group, an estimated $8.28M sold.
Based on aggregated 13F filings for Q4 2018.