Cambria Foreign Shareholder Yield ETF
FYLD
13 hedge funds and large institutions have $16.9M invested in Cambria Foreign Shareholder Yield ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
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: 4 | Existing positions closed: 4
5.63% less ownership
Funds ownership: 52.07% → 46.43% (-5.6%)
6% less capital invested
Capital invested by funds: $18.1M → $16.9M (-$1.17M)
7% less funds holding
Funds holding: 14 → 13 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sepio Capital
Salt Lake City,
Utah
|
+$1.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$964K |
| 3 |
Jane Street
New York
|
+$670K |
| 4 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
+$120K |
| 5 |
Betterment LLC
New York
|
+$78.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$3.85M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$324K |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$125K |
| 4 |
Morgan Stanley
New York
|
-$14K |
| 5 |
TWA
TCI Wealth Advisors
Tucson,
Arizona
|
-$1K |
FYLD Hedge Fund Activity: Q3 2021 in Review
13 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cambria Foreign Shareholder Yield ETF (FYLD) for Q3 2021, worth a combined $16.9M — down 6.5% from $18.1M a quarter earlier.
Fund positioning in FYLD was balanced in Q3 2021: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Sepio Capital, opening a new position worth an estimated $1.8M. The largest seller was Systelligence LLC, exiting entirely with an estimated $3.85M sold.
- 13 institutional investors held Cambria Foreign Shareholder Yield ETF (FYLD) as of Q3 2021, down from 14 in Q2 2021.
- Funds reported $16.9M of Cambria Foreign Shareholder Yield ETF stock for Q3 2021, down 6.5% quarter-over-quarter.
- 4 funds opened new Cambria Foreign Shareholder Yield ETF positions in Q3 2021 and 4 closed out, a net change of 0 holders.
- The largest Cambria Foreign Shareholder Yield ETF buyer in Q3 2021 was Sepio Capital, an estimated $1.8M added.
- The largest Cambria Foreign Shareholder Yield ETF seller in Q3 2021 was Systelligence LLC, an estimated $3.85M sold.
Based on aggregated 13F filings for Q3 2021.