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Cambria Foreign Shareholder Yield ETF

27 hedge funds and large institutions have $31M invested in Cambria Foreign Shareholder Yield ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

29% more funds holding

Funds holding: 2127 (+6)

4.28% less ownership

Funds ownership: 46.76%42.48% (-4.3%)

6% less capital invested

Capital invested by funds: $33.2M → $31M (-$2.16M)

Holders
27
Holders Change
+6
Holders Change %
+28.57%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Cambria Investment Management
California
$6.27M +$2.18M +94,773 +45%
OCG
2
Opus Capital Group
Ohio
$5.63M +$328K +14,242 +5%
FA
3
Fermata Advisors
California
$2.69M +$218K +9,472 +8%
UBS Group
4
UBS Group
Switzerland
$2.33M -$179K -7,771 -6%
WWM
5
Western Wealth Management
Colorado
$1.52M +$789K +34,230 +94%
SL
6
Systelligence LLC
Minnesota
$1.51M -$220K -9,554 -11%
FTUS
7
Flow Traders U.S.
New York
$1.44M -$4.71M -204,437 -74%
Betterment LLC
8
Betterment LLC
New York
$1.15M
RIL
9
Rothschild Investment LLC
Illinois
$1.06M +$1.2M +52,000 New
OMC
10
Old Mission Capital
Illinois
$921K -$432K -18,751 -29%
Jane Street
11
Jane Street
New York
$917K +$451K +19,556 +77%
NA
12
NewEdge Advisors
Louisiana
$881K +$93K +4,035 +10%
KAS
13
Kestra Advisory Services
Texas
$783K -$35.1K -1,522 -4%
KNW
14
Kesler Norman & Wride
Utah
$772K +$508K +22,031 +140%
BI
15
Berkeley Inc
Idaho
$768K +$867K +37,621 New
AWA
16
ARQ Wealth Advisors
Arizona
$515K +$582K +25,230 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$408K +$57.1K +2,475 +14%
Mariner
18
Mariner
Kansas
$369K +$417K +18,077 New
RJA
19
Raymond James & Associates
Florida
$256K +$289K +12,550 New
SPC
20
Sigma Planning Corp
Michigan
$242K -$40.9K -1,774 -13%
LPL Financial
21
LPL Financial
California
$226K +$26.5K +1,150 +12%
Osaic Holdings
22
Osaic Holdings
Arizona
$184K +$85.6K +3,712 +70%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$137K +$154K +6,689 New
PFA
24
Professional Financial Advisors
Nebraska
$24K +$27.2K +1,180 New
QCG
25
Quadrant Capital Group
Ohio
$5K

FYLD Hedge Fund Activity: Q3 2022 in Review

27 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cambria Foreign Shareholder Yield ETF (FYLD) for Q3 2022, worth a combined $31M — down 6.5% from $33.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FYLD positions and 2 closed out — a net gain of 6 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Cambria Investment Management, adding an estimated $2.18M. The largest seller was Flow Traders U.S., cutting an estimated $4.71M.

  • 27 institutional investors held Cambria Foreign Shareholder Yield ETF (FYLD) as of Q3 2022, up from 21 in Q2 2022.
  • Funds reported $31M of Cambria Foreign Shareholder Yield ETF stock for Q3 2022, down 6.5% quarter-over-quarter.
  • 8 funds opened new Cambria Foreign Shareholder Yield ETF positions in Q3 2022 and 2 closed out, a net change of +6 holders.
  • The largest Cambria Foreign Shareholder Yield ETF buyer in Q3 2022 was Cambria Investment Management, an estimated $2.18M added.
  • The largest Cambria Foreign Shareholder Yield ETF seller in Q3 2022 was Flow Traders U.S., an estimated $4.71M sold.

Based on aggregated 13F filings for Q3 2022.