Cambria Foreign Shareholder Yield ETF
FYLD
60 hedge funds and large institutions have $232M invested in Cambria Foreign Shareholder Yield ETF in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 6 closing their positions.
131% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 13
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
2.02% more ownership
Funds ownership: 71.72% → 73.74% (+2%)
2% more funds holding
Funds holding: 59 → 60 (+1)
7% less capital invested
Capital invested by funds: $251M → $232M (-$18.2M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$9.12M |
| 2 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$4.23M |
| 3 |
SAF
Smith Anglin Financial
Dallas,
Texas
|
+$3.19M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.31M |
| 5 |
AFFA
ALM First Financial Advisors
Dallas,
Texas
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$17.1M |
| 2 |
BI
Berkeley Inc
Boise,
Idaho
|
-$2.93M |
| 3 |
KNW
Kesler Norman & Wride
Ogden,
Utah
|
-$2.62M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$1.31M |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$841K |
FYLD Hedge Fund Activity: Q4 2024 in Review
60 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Cambria Foreign Shareholder Yield ETF (FYLD) for Q4 2024, worth a combined $232M — down 7.3% from $251M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new FYLD positions and 6 closed out — a net gain of 4 holders — while 30 added to existing stakes and 13 trimmed.
The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $9.12M. The largest seller was Cambria Investment Management, cutting an estimated $17.1M.
- 60 institutional investors held Cambria Foreign Shareholder Yield ETF (FYLD) as of Q4 2024, up from 59 in Q3 2024.
- Funds reported $232M of Cambria Foreign Shareholder Yield ETF stock for Q4 2024, down 7.3% quarter-over-quarter.
- 10 funds opened new Cambria Foreign Shareholder Yield ETF positions in Q4 2024 and 6 closed out, a net change of +4 holders.
- The largest Cambria Foreign Shareholder Yield ETF buyer in Q4 2024 was Focus Partners Wealth, an estimated $9.12M added.
- The largest Cambria Foreign Shareholder Yield ETF seller in Q4 2024 was Cambria Investment Management, an estimated $17.1M sold.
Based on aggregated 13F filings for Q4 2024.