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Cambria Foreign Shareholder Yield ETF

22 hedge funds and large institutions have $19.9M invested in Cambria Foreign Shareholder Yield ETF in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

69% more funds holding

Funds holding: 1322 (+9)

18% more capital invested

Capital invested by funds: $16.9M → $19.9M (+$2.98M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.7% less ownership

Funds ownership: 46.43%42.73% (-3.7%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
22
Holders Change
+9
Holders Change %
+69.23%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
3
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Cambria Investment Management
California
$10.5M -$28.5K -1,051 -0.3%
FA
2
Fermata Advisors
California
$2.45M +$2.43M +89,705 New
UBS Group
3
UBS Group
Switzerland
$2.12M +$228K +8,418 +12%
Betterment LLC
4
Betterment LLC
New York
$1.16M -$19K -700 -2%
Jane Street
5
Jane Street
New York
$699K +$35.4K +1,305 +5%
UCFA
6
United Capital Financial Advisors
Texas
$663K
NA
7
NewEdge Advisors
Louisiana
$495K +$491K +18,106 New
Citadel Advisors
8
Citadel Advisors
Florida
$492K +$488K +17,991 New
SC
9
Sepio Capital
Utah
$298K -$1.47M -54,173 -83%
SWM
10
Spire Wealth Management
Virginia
$286K +$36.4K +1,341 +15%
MCC
11
Money Concepts Capital
Florida
$229K +$227K +8,370 New
LPL Financial
12
LPL Financial
California
$212K +$210K +7,754 New
Osaic Holdings
13
Osaic Holdings
Arizona
$96K -$2.12K -78 -2%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$41K +$40.7K +1,500 New
CA
15
CoreCap Advisors
Michigan
$27K +$26.5K +976 New
LWANC
16
Laurel Wealth Advisors (North Carolina)
North Carolina
$23K
Koshinski Asset Management
17
Koshinski Asset Management
Illinois
$10.9K
QCG
18
Quadrant Capital Group
Ohio
$6K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5K
EVM
20
Eaton Vance Management
Massachusetts
$5K +$5.43K +200 New
GIA
21
Goodwin Investment Advisory
Georgia
$5K +$5.43K +200 New
HA
22
Herold Advisors
New York
-$8K -310 Closed
JWM
23
Janiczek Wealth Management
Colorado
+$190 +7 New

FYLD Hedge Fund Activity: Q4 2021 in Review

22 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Cambria Foreign Shareholder Yield ETF (FYLD) for Q4 2021, worth a combined $19.9M — up 18% from $16.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FYLD positions and 1 closed out — a net gain of 9 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Fermata Advisors, opening a new position worth an estimated $2.43M. The largest seller was Sepio Capital, cutting an estimated $1.47M.

  • 22 institutional investors held Cambria Foreign Shareholder Yield ETF (FYLD) as of Q4 2021, up from 13 in Q3 2021.
  • Funds reported $19.9M of Cambria Foreign Shareholder Yield ETF stock for Q4 2021, up 18% quarter-over-quarter.
  • 10 funds opened new Cambria Foreign Shareholder Yield ETF positions in Q4 2021 and 1 closed out, a net change of +9 holders.
  • The largest Cambria Foreign Shareholder Yield ETF buyer in Q4 2021 was Fermata Advisors, an estimated $2.43M added.
  • The largest Cambria Foreign Shareholder Yield ETF seller in Q4 2021 was Sepio Capital, an estimated $1.47M sold.

Based on aggregated 13F filings for Q4 2021.