Cambria Foreign Shareholder Yield ETF
FYLD
14 hedge funds and large institutions have $8.51M invested in Cambria Foreign Shareholder Yield ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding
Funds holding: 14 → 14 (0)
4.53% less ownership
Funds ownership: 55.36% → 50.83% (-4.5%)
50% less capital invested
Capital invested by funds: $16.9M → $8.51M (-$8.36M)
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
|
+$1.53M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$342K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$196K |
| 4 |
Betterment LLC
New York
|
+$102K |
| 5 |
PA
Parallel Advisors
San Francisco,
California
|
+$3.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$5.61M |
| 2 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$546K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$14.5K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $4.24M | -$5.61M | -262,292 | -50% |
|
|
2
Jane Street
New York
| $1.37M | +$1.53M | +71,688 | +562% |
|
|
3
Betterment LLC
New York
| $987K | +$102K | +4,789 | +9% |
|
|
4
Citadel Advisors
Miami,
Florida
| $723K | +$342K | +15,978 | +56% |
|
|
UCFA
5
United Capital Financial Advisors
Irving,
Texas
| $620K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $362K | +$196K | +9,183 | +70% |
|
|
7
UBS Group
Zurich,
Switzerland
| $107K | -$14.5K | -679 | -9% |
|
8
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $42K | – | – | – |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $39K | +$51.2K | +2,393 | New |
|
|
LWANC
10
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| $14K | – | – | – |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$2.01K | -94 | -39% |
|
|
PA
12
Parallel Advisors
San Francisco,
California
| $2K | +$3.29K | +154 | New |
|
|
FWM
13
Frontier Wealth Management
Kansas City,
Missouri
| – | -$546K | -22,417 | Closed |
|
14
Wells Fargo
San Francisco,
California
| – | +$21 | +1 | New |
|
FYLD Hedge Fund Activity: Q1 2020 in Review
14 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Cambria Foreign Shareholder Yield ETF (FYLD) for Q1 2020, worth a combined $8.51M — down 50% from $16.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FYLD positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $1.53M. The largest seller was Cambria Investment Management, cutting an estimated $5.61M.
- 14 institutional investors held Cambria Foreign Shareholder Yield ETF (FYLD) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $8.51M of Cambria Foreign Shareholder Yield ETF stock for Q1 2020, down 50% quarter-over-quarter.
- 3 funds opened new Cambria Foreign Shareholder Yield ETF positions in Q1 2020 and 1 closed out, a net change of +2 holders.
- The largest Cambria Foreign Shareholder Yield ETF buyer in Q1 2020 was Jane Street, an estimated $1.53M added.
- The largest Cambria Foreign Shareholder Yield ETF seller in Q1 2020 was Cambria Investment Management, an estimated $5.61M sold.
Based on aggregated 13F filings for Q1 2020.