Cambria Large Cap Shareholder Yield ETF
LYLD
5 hedge funds and large institutions have $11.8M invested in Cambria Large Cap Shareholder Yield ETF in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, reducing their positions, and 1 closing their positions.
175% more capital invested
Capital invested by funds: $4.31M → $11.8M (+$7.54M)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
8.04% more ownership
Funds ownership: 79.99% → 88.03% (+8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$8.61M |
| 2 |
KNW
Kesler Norman & Wride
Ogden,
Utah
|
+$230K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$17.4K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$10.6K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$27 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$642K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $10.9M | +$8.61M | +320,816 | +293% |
|
|
KNW
2
Kesler Norman & Wride
Ogden,
Utah
| $464K | +$230K | +8,556 | +88% |
|
|
3
Citadel Advisors
Miami,
Florida
| $439K | +$10.6K | +396 | +2% |
|
|
4
UBS Group
Zurich,
Switzerland
| $16.4K | +$17.4K | +648 | New |
|
|
5
Fidelity Investments
Boston,
Massachusetts
| $25 | +$27 | +1 | New |
|
|
GS
6
GTS Securities
New York
| – | -$642K | -23,853 | Closed |
|
LYLD Hedge Fund Activity: Q4 2024 in Review
5 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Cambria Large Cap Shareholder Yield ETF (LYLD) for Q4 2024, worth a combined $11.8M — up 175% from $4.31M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new LYLD positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Cambria Investment Management, adding an estimated $8.61M. The largest seller was GTS Securities, exiting entirely with an estimated $642K sold.
- 5 institutional investors held Cambria Large Cap Shareholder Yield ETF (LYLD) as of Q4 2024, up from 4 in Q3 2024.
- Funds reported $11.8M of Cambria Large Cap Shareholder Yield ETF stock for Q4 2024, up 175% quarter-over-quarter.
- 2 funds opened new Cambria Large Cap Shareholder Yield ETF positions in Q4 2024 and 1 closed out, a net change of +1 holder.
- The largest Cambria Large Cap Shareholder Yield ETF buyer in Q4 2024 was Cambria Investment Management, an estimated $8.61M added.
- The largest Cambria Large Cap Shareholder Yield ETF seller in Q4 2024 was GTS Securities, an estimated $642K sold.
Based on aggregated 13F filings for Q4 2024.