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Cambria Foreign Shareholder Yield ETF

62 hedge funds and large institutions have $242M invested in Cambria Foreign Shareholder Yield ETF in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

127% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 15

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

5% more funds holding

Funds holding: 5962 (+3)

5% more capital invested

Capital invested by funds: $231M → $242M (+$10.6M)

0.94% less ownership

Funds ownership: 73.3%72.36% (-0.94%)

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
0.83%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
10
Increased
34
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAF
1
Smith Anglin Financial
Texas
$43.9M -$17.8M -677,823 -29%
CIM
2
Cambria Investment Management
California
$15.9M +$7.73M +294,512 +99%
IA
3
Intellus Advisors
Florida
$14.5M +$789K +30,054 +6%
RIL
4
Rothschild Investment LLC
Illinois
$13.8M +$926K +35,302 +7%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$13.4M -$240K -9,156 -2%
AFFA
6
ALM First Financial Advisors
Texas
$13M +$908K +34,607 +8%
Raymond James Financial
7
Raymond James Financial
Florida
$12M +$155K +5,911 +1%
LFA
8
Longview Financial Advisors
Alabama
$11.2M +$1.77M +67,539 +19%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$9.63M +$421K +16,027 +5%
Focus Partners Wealth
10
Focus Partners Wealth
Massachusetts
$9.38M +$67.9K +2,588 +0.7%
OCG
11
Opus Capital Group
Ohio
$8.34M -$82.5K -3,146 -1%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$7.5M +$603 +23 +0%
LPL Financial
13
LPL Financial
California
$6.84M +$1.56M +59,369 +31%
VP
14
Verum Partners
North Carolina
$5.63M +$804K +30,641 +17%
FA
15
Fermata Advisors
California
$4.56M +$33.3K +1,270 +0.8%
ETC
16
Exchange Traded Concepts
Oklahoma
$4.03M -$279K -10,634 -7%
EH
17
Equitable Holdings
New York
$3.76M +$3.67M +139,716 New
UAG
18
United Advisor Group
Ohio
$3.74M +$222K +8,452 +6%
OPWM
19
Oregon Pacific Wealth Management
Oregon
$2.94M +$1.14M +43,538 +66%
AP
20
Aspect Partners
Virginia
$2.66M +$53.7K +2,046 +2%
KNW
21
Kesler Norman & Wride
Utah
$2.65M -$64.6K -2,461 -2%
SAI
22
Savvy Advisors Inc
New York
$2.61M -$218K -8,314 -8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.46M +$8.95K +341 +0.4%
NWM
24
Napa Wealth Management
California
$2.4M +$1.05M +39,971 +81%
MWM
25
Modern Wealth Management
Kansas
$2.28M +$248K +9,434 +13%

FYLD Hedge Fund Activity: Q1 2025 in Review

62 of the 7,465 institutional investors tracked by Wall St. Rank reported a position in Cambria Foreign Shareholder Yield ETF (FYLD) for Q1 2025, worth a combined $242M — up 4.6% from $231M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FYLD positions and 7 closed out — a net gain of 3 holders — while 34 added to existing stakes and 15 trimmed.

The largest buyer was Cambria Investment Management, adding an estimated $7.73M. The largest seller was Smith Anglin Financial, cutting an estimated $17.8M.

  • 62 institutional investors held Cambria Foreign Shareholder Yield ETF (FYLD) as of Q1 2025, up from 59 in Q4 2024.
  • Funds reported $242M of Cambria Foreign Shareholder Yield ETF stock for Q1 2025, up 4.6% quarter-over-quarter.
  • 10 funds opened new Cambria Foreign Shareholder Yield ETF positions in Q1 2025 and 7 closed out, a net change of +3 holders.
  • The largest Cambria Foreign Shareholder Yield ETF buyer in Q1 2025 was Cambria Investment Management, an estimated $7.73M added.
  • The largest Cambria Foreign Shareholder Yield ETF seller in Q1 2025 was Smith Anglin Financial, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2025.