Cambria Foreign Shareholder Yield ETF
FYLD
14 hedge funds and large institutions have $16.9M invested in Cambria Foreign Shareholder Yield ETF in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
64% more capital invested
Capital invested by funds: $10.3M → $16.9M (+$6.58M)
9.48% more ownership
Funds ownership: 45.87% → 55.36% (+9.5%)
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$6.76M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$306K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$16.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.37M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$135K |
| 3 |
Betterment LLC
New York
|
-$88K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$21K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $12.7M | +$6.76M | +288,551 | +123% |
|
|
2
Betterment LLC
New York
| $1.36M | -$88K | -3,754 | -6% |
|
|
3
Citadel Advisors
Miami,
Florida
| $694K | -$135K | -5,750 | -17% |
|
|
UCFA
4
United Capital Financial Advisors
Irving,
Texas
| $591K | – | – | – |
|
|
FWM
5
Frontier Wealth Management
Kansas City,
Missouri
| $546K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $318K | +$306K | +13,062 | New |
|
|
7
Jane Street
New York
| $311K | -$1.37M | -58,491 | -82% |
|
|
8
UBS Group
Zurich,
Switzerland
| $178K | +$16.2K | +690 | +10% |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $53K | – | – | – |
|
10
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $42K | – | – | – |
|
|
LWANC
11
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| $21K | – | – | – |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | -$2.79K | -119 | -33% |
|
|
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
|
FAAS
14
First Allied Advisory Services
San Diego,
California
| – | -$21K | -955 | Closed |
|
FYLD Hedge Fund Activity: Q4 2019 in Review
14 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Cambria Foreign Shareholder Yield ETF (FYLD) for Q4 2019, worth a combined $16.9M — up 64% from $10.3M a quarter earlier.
Fund positioning in FYLD was balanced in Q4 2019: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Cambria Investment Management, adding an estimated $6.76M. The largest seller was Jane Street, cutting an estimated $1.37M.
- 14 institutional investors held Cambria Foreign Shareholder Yield ETF (FYLD) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $16.9M of Cambria Foreign Shareholder Yield ETF stock for Q4 2019, up 64% quarter-over-quarter.
- 1 fund opened new Cambria Foreign Shareholder Yield ETF positions in Q4 2019 and 1 closed out, a net change of 0 holders.
- The largest Cambria Foreign Shareholder Yield ETF buyer in Q4 2019 was Cambria Investment Management, an estimated $6.76M added.
- The largest Cambria Foreign Shareholder Yield ETF seller in Q4 2019 was Jane Street, an estimated $1.37M sold.
Based on aggregated 13F filings for Q4 2019.