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Cambria Foreign Shareholder Yield ETF
FYLD

36 hedge funds and large institutions have $69.8M invested in Cambria Foreign Shareholder Yield ETF in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

125% more capital invested

Capital invested by funds: $31M → $69.8M (+$38.8M)

33% more funds holding

Funds holding: 27 → 36 (+9)

21.63% more ownership

Funds ownership: 42.48% → 64.12% (+22%)

Holders
36
Holders Change
+9
Holders Change %
+33.33%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
15
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIM
Cambria Investment Management
California
+$13.7M
2
RJA
Raymond James & Associates
Florida
+$3.08M
3
Stifel Financial
Stifel Financial
Missouri
+$2.24M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$2M
5
GWM
Geneos Wealth Management
Colorado
+$1.17M

Top Sellers

1
Jane Street
Jane Street
New York
-$917K
2
SL
Systelligence LLC
Minnesota
-$467K
3
OMC
Old Mission Capital
Illinois
-$355K
4
FTUS
Flow Traders U.S.
New York
-$322K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$186K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
1
Cambria Investment Management
California
$22M +$13.7M +597,697 +194%
AFFA
2
ALM First Financial Advisors
Texas
$7.28M +$6.86M +300,000 New
OCG
3
Opus Capital Group
Ohio
$6.97M +$255K +11,161 +4%
RJA
4
Raymond James & Associates
Florida
$3.57M +$3.08M +134,442 +1,071%
UBS Group
5
UBS Group
Switzerland
$3.32M +$517K +22,583 +20%
FA
6
Fermata Advisors
California
$3.29M +$89.2K +3,898 +3%
Stifel Financial
7
Stifel Financial
Missouri
$2.38M +$2.24M +98,056 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.12M +$2M +87,272 New
WWM
9
Western Wealth Management
Colorado
$1.67M -$46.4K -2,028 -3%
RIL
10
Rothschild Investment LLC
Illinois
$1.42M +$150K +6,550 +13%
BI
11
Berkeley Inc
Idaho
$1.39M +$453K +19,818 +53%
FTUS
12
Flow Traders U.S.
New York
$1.37M -$322K -14,088 -20%
Betterment LLC
13
Betterment LLC
New York
$1.3M +$98.9K +4,324 +9%
SL
14
Systelligence LLC
Minnesota
$1.29M -$467K -20,431 -28%
GWM
15
Geneos Wealth Management
Colorado
$1.24M +$1.17M +50,990 New
KNW
16
Kesler Norman & Wride
Utah
$1.06M +$137K +5,989 +16%
KAS
17
Kestra Advisory Services
Texas
$940K +$8.28K +362 +0.9%
Osaic Holdings
18
Osaic Holdings
Arizona
$881K +$623K +27,243 +303%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$860K +$810K +35,409 New
MCC
20
Money Concepts Capital
Florida
$784K +$739K +32,288 New
OMC
21
Old Mission Capital
Illinois
$718K -$355K -15,531 -34%
AWA
22
ARQ Wealth Advisors
Arizona
$682K +$65.7K +2,871 +11%
LPL Financial
23
LPL Financial
California
$515K +$231K +10,107 +91%
PCM
24
Parsons Capital Management
Rhode Island
$464K +$437K +19,105 New
Mariner
25
Mariner
Kansas
$439K – – –
1
2

FYLD Hedge Fund Activity: Q4 2022 in Review

36 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cambria Foreign Shareholder Yield ETF (FYLD) for Q4 2022, worth a combined $69.8M — up 125% from $31M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FYLD positions and 3 closed out — a net gain of 9 holders — while 15 added to existing stakes and 6 trimmed.

The largest buyer was Cambria Investment Management, adding an estimated $13.7M. The largest seller was Jane Street, exiting entirely with an estimated $917K sold.

  • 36 institutional investors held Cambria Foreign Shareholder Yield ETF (FYLD) as of Q4 2022, up from 27 in Q3 2022.
  • Funds reported $69.8M of Cambria Foreign Shareholder Yield ETF stock for Q4 2022, up 125% quarter-over-quarter.
  • 12 funds opened new Cambria Foreign Shareholder Yield ETF positions in Q4 2022 and 3 closed out, a net change of +9 holders.
  • The largest Cambria Foreign Shareholder Yield ETF buyer in Q4 2022 was Cambria Investment Management, an estimated $13.7M added.
  • The largest Cambria Foreign Shareholder Yield ETF seller in Q4 2022 was Jane Street, an estimated $917K sold.

Based on aggregated 13F filings for Q4 2022.