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Cambria Emerging Shareholder Yield ETF

99 hedge funds and large institutions have $452M invested in Cambria Emerging Shareholder Yield ETF in 2025 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

17% more capital invested

Capital invested by funds: $388M → $452M (+$64M)

9% more funds holding

Funds holding: 9199 (+8)

5.34% more ownership

Funds ownership: 67.35%72.69% (+5.3%)

Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
1.2%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.08%
New
20
Increased
38
Reduced
28
Closed
8
Calls
Puts
Net Calls
Net Calls Change

EYLD Hedge Fund Activity: Q4 2025 in Review

99 of the 8,263 institutional investors tracked by Wall St. Rank reported a position in Cambria Emerging Shareholder Yield ETF (EYLD) for Q4 2025, worth a combined $452M — up 17% from $388M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EYLD positions and 8 closed out — a net gain of 12 holders — while 38 added to existing stakes and 28 trimmed.

The largest buyer was Sepio Capital, opening a new position worth an estimated $14.3M. The largest seller was Empowered Funds, exiting entirely with an estimated $8.86M sold.

  • 99 institutional investors held Cambria Emerging Shareholder Yield ETF (EYLD) as of Q4 2025, up from 91 in Q3 2025.
  • Funds reported $452M of Cambria Emerging Shareholder Yield ETF stock for Q4 2025, up 17% quarter-over-quarter.
  • 20 funds opened new Cambria Emerging Shareholder Yield ETF positions in Q4 2025 and 8 closed out, a net change of +12 holders.
  • The largest Cambria Emerging Shareholder Yield ETF buyer in Q4 2025 was Sepio Capital, an estimated $14.3M added.
  • The largest Cambria Emerging Shareholder Yield ETF seller in Q4 2025 was Empowered Funds, an estimated $8.86M sold.

Based on aggregated 13F filings for Q4 2025.