Cambria Large Cap Shareholder Yield ETF
LYLD
5 hedge funds and large institutions have $12.4M invested in Cambria Large Cap Shareholder Yield ETF in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
2.67% more ownership
Funds ownership: 88.03% → 90.7% (+2.7%)
5% more capital invested
Capital invested by funds: $11.8M → $12.4M (+$540K)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$496K |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$76.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$188K |
| 2 |
KNW
Kesler Norman & Wride
Ogden,
Utah
|
-$13K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.65K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$25 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $11.2M | +$76.9K | +2,953 | +0.7% |
|
|
GS
2
GTS Securities
New York
| $491K | +$496K | +19,055 | New |
|
|
KNW
3
Kesler Norman & Wride
Ogden,
Utah
| $458K | -$13K | -501 | -3% |
|
|
4
Citadel Advisors
Miami,
Florida
| $259K | -$188K | -7,237 | -42% |
|
|
5
UBS Group
Zurich,
Switzerland
| $14.1K | -$2.65K | -102 | -16% |
|
|
6
Fidelity Investments
Boston,
Massachusetts
| – | -$25 | -1 | Closed |
|
LYLD Hedge Fund Activity: Q1 2025 in Review
5 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Cambria Large Cap Shareholder Yield ETF (LYLD) for Q1 2025, worth a combined $12.4M — up 4.6% from $11.8M a quarter earlier.
Fund positioning in LYLD was balanced in Q1 2025: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was GTS Securities, opening a new position worth an estimated $496K. The largest seller was Citadel Advisors, cutting an estimated $188K.
- 5 institutional investors held Cambria Large Cap Shareholder Yield ETF (LYLD) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $12.4M of Cambria Large Cap Shareholder Yield ETF stock for Q1 2025, up 4.6% quarter-over-quarter.
- 1 fund opened new Cambria Large Cap Shareholder Yield ETF positions in Q1 2025 and 1 closed out, a net change of 0 holders.
- The largest Cambria Large Cap Shareholder Yield ETF buyer in Q1 2025 was GTS Securities, an estimated $496K added.
- The largest Cambria Large Cap Shareholder Yield ETF seller in Q1 2025 was Citadel Advisors, an estimated $188K sold.
Based on aggregated 13F filings for Q1 2025.