Cambria Foreign Shareholder Yield ETF
FYLD
12 hedge funds and large institutions have $13.3M invested in Cambria Foreign Shareholder Yield ETF in 2020 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
47% more capital invested
Capital invested by funds: $9.04M → $13.3M (+$4.29M)
4.78% more ownership
Funds ownership: 47.73% → 52.51% (+4.8%)
0% more funds holding
Funds holding: 12 → 12 (0)
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
|
+$3.88M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.81M |
| 2 |
Betterment LLC
New York
|
-$61.5K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$40.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$8.88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $9.64M | +$3.88M | +175,180 | +78% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.13M | +$208K | +9,369 | +25% |
|
|
3
Betterment LLC
New York
| $1.07M | -$61.5K | -2,774 | -6% |
|
|
UCFA
4
United Capital Financial Advisors
Irving,
Texas
| $586K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $399K | -$40.3K | -1,820 | -10% |
|
|
6
Jane Street
New York
| $315K | -$1.81M | -81,635 | -86% |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $65K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $51K | -$8.88K | -401 | -16% |
|
9
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $42K | – | – | – |
|
|
LWANC
10
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| $21K | – | – | – |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
FYLD Hedge Fund Activity: Q4 2020 in Review
12 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Cambria Foreign Shareholder Yield ETF (FYLD) for Q4 2020, worth a combined $13.3M — up 47% from $9.04M a quarter earlier.
Fund positioning in FYLD was balanced in Q4 2020: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Cambria Investment Management, adding an estimated $3.88M. The largest seller was Jane Street, cutting an estimated $1.81M.
- 12 institutional investors held Cambria Foreign Shareholder Yield ETF (FYLD) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $13.3M of Cambria Foreign Shareholder Yield ETF stock for Q4 2020, up 47% quarter-over-quarter.
- 0 funds opened new Cambria Foreign Shareholder Yield ETF positions in Q4 2020 and 0 closed out.
- The largest Cambria Foreign Shareholder Yield ETF buyer in Q4 2020 was Cambria Investment Management, an estimated $3.88M added.
- The largest Cambria Foreign Shareholder Yield ETF seller in Q4 2020 was Jane Street, an estimated $1.81M sold.
Based on aggregated 13F filings for Q4 2020.