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Cambria Foreign Shareholder Yield ETF

13 hedge funds and large institutions have $10.3M invested in Cambria Foreign Shareholder Yield ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

8% more funds holding

Funds holding: 1213 (+1)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

2% less capital invested

Capital invested by funds: $10.5M → $10.3M (-$245K)

4.05% less ownership

Funds ownership: 40.72%36.67% (-4%)

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change

FYLD Hedge Fund Activity: Q1 2019 in Review

13 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Cambria Foreign Shareholder Yield ETF (FYLD) for Q1 2019, worth a combined $10.3M — down 2.3% from $10.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FYLD positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $521K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.51M sold.

  • 13 institutional investors held Cambria Foreign Shareholder Yield ETF (FYLD) as of Q1 2019, up from 12 in Q4 2018.
  • Funds reported $10.3M of Cambria Foreign Shareholder Yield ETF stock for Q1 2019, down 2.3% quarter-over-quarter.
  • 4 funds opened new Cambria Foreign Shareholder Yield ETF positions in Q1 2019 and 3 closed out, a net change of +1 holder.
  • The largest Cambria Foreign Shareholder Yield ETF buyer in Q1 2019 was Merriman Wealth Management, an estimated $521K added.
  • The largest Cambria Foreign Shareholder Yield ETF seller in Q1 2019 was Citadel Advisors, an estimated $1.51M sold.

Based on aggregated 13F filings for Q1 2019.