Cambria Foreign Shareholder Yield ETF
FYLD
13 hedge funds and large institutions have $8.32M invested in Cambria Foreign Shareholder Yield ETF in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
2% less capital invested
Capital invested by funds: $8.51M → $8.32M (-$182K)
5.21% less ownership
Funds ownership: 50.83% → 45.62% (-5.2%)
7% less funds holding
Funds holding: 14 → 13 (-1)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$94.9K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$6.73K |
| 3 |
PA
Parallel Advisors
San Francisco,
California
|
+$36 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$513K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$383K |
| 3 |
Jane Street
New York
|
-$314K |
| 4 |
Betterment LLC
New York
|
-$194K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$45.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $4.45M | -$513K | -28,508 | -11% |
|
|
2
Jane Street
New York
| $1.28M | -$314K | -17,432 | -21% |
|
|
3
Betterment LLC
New York
| $957K | -$194K | -10,808 | -18% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $528K | +$94.9K | +5,273 | +24% |
|
|
UCFA
5
United Capital Financial Advisors
Irving,
Texas
| $465K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| $444K | -$383K | -21,311 | -48% |
|
|
7
UBS Group
Zurich,
Switzerland
| $79K | -$45.1K | -2,506 | -38% |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $53K | +$6.73K | +374 | +16% |
|
9
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $42K | – | – | – |
|
|
LWANC
10
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| $16K | – | – | – |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
PA
12
Parallel Advisors
San Francisco,
California
| $3K | +$36 | +2 | +1% |
|
13
Wells Fargo
San Francisco,
California
| – | -$18 | -1 | Closed |
|
FYLD Hedge Fund Activity: Q2 2020 in Review
13 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Cambria Foreign Shareholder Yield ETF (FYLD) for Q2 2020, worth a combined $8.32M — down 2.1% from $8.51M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FYLD and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $94.9K. The largest seller was Cambria Investment Management, cutting an estimated $513K.
- 13 institutional investors held Cambria Foreign Shareholder Yield ETF (FYLD) as of Q2 2020, down from 14 in Q1 2020.
- Funds reported $8.32M of Cambria Foreign Shareholder Yield ETF stock for Q2 2020, down 2.1% quarter-over-quarter.
- 0 funds opened new Cambria Foreign Shareholder Yield ETF positions in Q2 2020 and 1 closed out, a net change of -1 holder.
- The largest Cambria Foreign Shareholder Yield ETF buyer in Q2 2020 was Susquehanna International Group, an estimated $94.9K added.
- The largest Cambria Foreign Shareholder Yield ETF seller in Q2 2020 was Cambria Investment Management, an estimated $513K sold.
Based on aggregated 13F filings for Q2 2020.