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Cambria Foreign Shareholder Yield ETF
FYLD

14 hedge funds and large institutions have $18.1M invested in Cambria Foreign Shareholder Yield ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

25% more capital invested

Capital invested by funds: $14.4M → $18.1M (+$3.61M)

1.12% more ownership

Funds ownership: 50.95% → 52.07% (+1.1%)

0% more funds holding

Funds holding: 14 → 14 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
4
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SL
Systelligence LLC
Minnesota
+$3.01M
2
UBS Group
UBS Group
Switzerland
+$532K
3
RJA
Raymond James & Associates
Florida
+$332K
4
SWM
Spire Wealth Management
Virginia
+$14.7K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.56K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$548K
2
CIM
Cambria Investment Management
California
-$20.5K
3
Betterment LLC
Betterment LLC
New York
-$3.89K
4
SPIA
Steward Partners Investment Advisory
New York
-$378
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
1
Cambria Investment Management
California
$10.9M -$20.5K -723 -0.2%
SL
2
Systelligence LLC
Minnesota
$3.85M +$3.01M +105,903 +323%
Betterment LLC
3
Betterment LLC
New York
$1.11M -$3.89K -137 -0.3%
UBS Group
4
UBS Group
Switzerland
$949K +$532K +18,749 +121%
UCFA
5
United Capital Financial Advisors
Texas
$673K – – –
RJA
6
Raymond James & Associates
Florida
$324K +$332K +11,691 New
SWM
7
Spire Wealth Management
Virginia
$133K +$14.7K +518 +12%
Osaic Holdings
8
Osaic Holdings
Arizona
$74K – – –
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$42K – – –
LWANC
10
Laurel Wealth Advisors (North Carolina)
North Carolina
$24K – – –
Morgan Stanley
11
Morgan Stanley
New York
$14K – – –
QCG
12
Quadrant Capital Group
Ohio
$6K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6K +$2.56K +90 +63%
TWA
14
TCI Wealth Advisors
Arizona
$1K +$1.42K +50 New
Citadel Advisors
15
Citadel Advisors
Florida
– -$548K -20,288 Closed
SPIA
16
Steward Partners Investment Advisory
New York
– -$378 -14 Closed

FYLD Hedge Fund Activity: Q2 2021 in Review

14 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cambria Foreign Shareholder Yield ETF (FYLD) for Q2 2021, worth a combined $18.1M — up 25% from $14.4M a quarter earlier.

Fund positioning in FYLD was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 2 trimmed.

The largest buyer was Systelligence LLC, adding an estimated $3.01M. The largest seller was Citadel Advisors, exiting entirely with an estimated $548K sold.

  • 14 institutional investors held Cambria Foreign Shareholder Yield ETF (FYLD) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $18.1M of Cambria Foreign Shareholder Yield ETF stock for Q2 2021, up 25% quarter-over-quarter.
  • 2 funds opened new Cambria Foreign Shareholder Yield ETF positions in Q2 2021 and 2 closed out, a net change of 0 holders.
  • The largest Cambria Foreign Shareholder Yield ETF buyer in Q2 2021 was Systelligence LLC, an estimated $3.01M added.
  • The largest Cambria Foreign Shareholder Yield ETF seller in Q2 2021 was Citadel Advisors, an estimated $548K sold.

Based on aggregated 13F filings for Q2 2021.