Cambria Foreign Shareholder Yield ETF
FYLD
41 hedge funds and large institutions have $109M invested in Cambria Foreign Shareholder Yield ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
80% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 10
56% more capital invested
Capital invested by funds: $69.8M → $109M (+$39.2M)
14% more funds holding
Funds holding: 36 → 41 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12.47% less ownership
Funds ownership: 82.18% → 69.71% (-12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$13M |
| 2 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
+$11.2M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$7.22M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$4.44M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Fermata Advisors
Sonoma,
California
|
-$2.43M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.37M |
| 3 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$784K |
| 4 |
WWM
Western Wealth Management
Golden,
Colorado
|
-$485K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$420K |
FYLD Hedge Fund Activity: Q1 2023 in Review
41 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Cambria Foreign Shareholder Yield ETF (FYLD) for Q1 2023, worth a combined $109M — up 56% from $69.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FYLD positions and 4 closed out — a net gain of 5 holders — while 18 added to existing stakes and 10 trimmed.
The largest buyer was Cambria Investment Management, adding an estimated $13M. The largest seller was Fermata Advisors, cutting an estimated $2.43M.
- 41 institutional investors held Cambria Foreign Shareholder Yield ETF (FYLD) as of Q1 2023, up from 36 in Q4 2022.
- Funds reported $109M of Cambria Foreign Shareholder Yield ETF stock for Q1 2023, up 56% quarter-over-quarter.
- 9 funds opened new Cambria Foreign Shareholder Yield ETF positions in Q1 2023 and 4 closed out, a net change of +5 holders.
- The largest Cambria Foreign Shareholder Yield ETF buyer in Q1 2023 was Cambria Investment Management, an estimated $13M added.
- The largest Cambria Foreign Shareholder Yield ETF seller in Q1 2023 was Fermata Advisors, an estimated $2.43M sold.
Based on aggregated 13F filings for Q1 2023.