Cambria Large Cap Shareholder Yield ETF
LYLD
3 hedge funds and large institutions have $3.78M invested in Cambria Large Cap Shareholder Yield ETF in 2025 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
8.32% less ownership
Funds ownership: 90.7% → 82.38% (-8.3%)
40% less funds holding
Funds holding: 5 → 3 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
69% less capital invested
Capital invested by funds: $12.4M → $3.78M (-$8.61M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Betterment LLC
New York
|
+$468K |
| 2 |
KNW
Kesler Norman & Wride
Ogden,
Utah
|
+$6.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$8.15M |
| 2 |
GS
GTS Securities
New York
|
-$491K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$259K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$14.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $2.81M | -$8.15M | -325,827 | -75% |
|
|
2
Betterment LLC
New York
| $490K | +$468K | +18,685 | New |
|
|
KNW
3
Kesler Norman & Wride
Ogden,
Utah
| $473K | +$6.26K | +250 | +1% |
|
|
GS
4
GTS Securities
New York
| – | -$491K | -19,055 | Closed |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$259K | -10,038 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$14.1K | -546 | Closed |
|
LYLD Hedge Fund Activity: Q2 2025 in Review
3 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Cambria Large Cap Shareholder Yield ETF (LYLD) for Q2 2025, worth a combined $3.78M — down 69% from $12.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of LYLD and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Betterment LLC, opening a new position worth an estimated $468K. The largest seller was Cambria Investment Management, cutting an estimated $8.15M.
- 3 institutional investors held Cambria Large Cap Shareholder Yield ETF (LYLD) as of Q2 2025, down from 5 in Q1 2025.
- Funds reported $3.78M of Cambria Large Cap Shareholder Yield ETF stock for Q2 2025, down 69% quarter-over-quarter.
- 1 fund opened new Cambria Large Cap Shareholder Yield ETF positions in Q2 2025 and 3 closed out, a net change of -2 holders.
- The largest Cambria Large Cap Shareholder Yield ETF buyer in Q2 2025 was Betterment LLC, an estimated $468K added.
- The largest Cambria Large Cap Shareholder Yield ETF seller in Q2 2025 was Cambria Investment Management, an estimated $8.15M sold.
Based on aggregated 13F filings for Q2 2025.