Cambria Foreign Shareholder Yield logo

Cambria Foreign Shareholder Yield

FYLDBATS

Cambria Foreign Shareholder Yield is an exchange-traded fund on BATS. As of Q3 2025, 75 institutional investors hold shares in this ETF, with total holdings valued at $322.0M. HighTower Advisors, LLC is the largest holder with a position valued at $53.6M.

Overview

Overview of institutional ownership in FYLD as of Q3 2025

All Institutions

Institutions
75
Value Held
$322.0M
Shares Held
10.3M
Avg Position
$4.3M
Median Position
$1.1M

Hedge Funds

Hedge Funds
1
Value Held
$5.4M
Shares Held
173.8K
Avg Position
$5.4M
Median Position
$5.4M

Biggest Investors

Institutions with the largest positions in FYLD as of Q3 2025

InstitutionPosition Value
$53.6M
0.06% of portfolio
$27.8M
1.61% of portfolio
CWM, LLC logo
CWM, LLC
RIA/Wealth
$22.5M
0.07% of portfolio
$17.5M
2.39% of portfolio
$16.4M
0.93% of portfolio
$15.1M
3.04% of portfolio
$14.9M
0.00% of portfolio
$12.8M
0.02% of portfolio
$11.7M
9.00% of portfolio
C
$11.5M
0.02% of portfolio

Net Capital Flow

Institutional buying and selling activity for FYLD in Q3 2025

Traded
+$44.6M
Buyers
49
Sellers
30
Total Bought
+$55.0M
Total Sold
$10.4M
Avg Position
$3.9M

Biggest Buyers

InstitutionNet Bought
+$21.6M
+692.1K shares
+$9.0M
+287.0K shares
+$8.3M
+265.2K shares
CWM, LLC logo
CWM, LLC
RIA/Wealth
+$4.2M
+134.2K shares
+$2.0M
+62.9K shares
+$1.2M
+39.2K shares
+$1.1M
+34.9K shares
+$865.3K
+27.7K shares
+$861.2K
+27.6K shares
+$591.8K
+19.0K shares

Biggest Sellers

InstitutionNet Sold
$3.1M
105.0K shares
$1.8M
57.3K shares
$1.4M
44.5K shares
$1.2M
40.5K shares
$495.0K
16.9K shares
Berkeley, Inc logo
Berkeley, Inc
RIA/Wealth
$456.6K
15.6K shares
$304.2K
9.8K shares
$299.9K
9.6K shares
$200.2K
6.8K shares
S
STIFEL FINANCIAL CORP
Long Only Manager
$162.5K
5.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FYLD in Q3 2025

New Positions
7
New Value
$14.2M
Exited Positions
8
Exited Value
$5.5M

New Positions

InstitutionPosition Value
$9.0M
287.0K shares
$2.0M
62.9K shares
$1.2M
39.2K shares
$865.3K
27.7K shares
$591.8K
19.0K shares
$421.4K
13.5K shares
$212.3K
6.8K shares

Exited Positions

InstitutionPrevious Position
$3.1M
105.0K shares
$1.2M
40.5K shares
$495.0K
16.9K shares
Berkeley, Inc logo
Berkeley, Inc
RIA/Wealth
$456.6K
15.6K shares
$200.2K
6.8K shares
$31.0K
1.1K shares
$23.4K
800.0 shares
$15.2K
521.0 shares

Options Activity

Institutions with the largest Call and Put options positions in FYLD as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with FYLD as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
9.00%
$11.7M
3.04%
$15.1M
2.39%
$17.5M
1.61%
$3.5M
1.61%
$27.8M
Fermata Advisors, LLC logo
Fermata Advisors, LLC
Hedge FundSector
1.46%
$5.4M
1.40%
$6.1M
1.09%
$9.5M
0.95%
$3.2M
0.93%
$16.4M

Hedge Fund Spotlight

Discover hedge funds investing in FYLD

Fermata Advisors, LLC logo
Fermata Advisors, LLC
Hedge FundSector
Portfolio ManagerNelson Moonhun Seo
Portfolio Value
$371.6M
Positions
207
Last Reported
Q3 2025
AddressWestport, CT
Sector Allocation
ETF: 84.90%ETFTechnology: 6.00%Financial Services: 1.10%Communication Services: 0.90%Consumer Cyclical: 0.90%Energy: 0.80%Consumer Defensive: 0.50%Industrials: 0.40%Real Estate: 0.30%Basic Materials: 0.30%Healthcare: 0.30%
Cambria Foreign Shareholder Yield logo

Position in Cambria Foreign Shareholder Yield

Market Value
$5.4M
Shares Held
173.8K
Portfolio Weight
1.46%
Owned Since
2021-Q4
Top HoldingSectorMarket ValueWeight
1
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$13.6M3.67%
ETF
ETF
$13.1M3.53%
ETF
ETF
$12.7M3.43%

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