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Cambria Shareholder Yield ETF

119 hedge funds and large institutions have $489M invested in Cambria Shareholder Yield ETF in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

6% less funds holding

Funds holding: 127119 (-8)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $17K

Holders
119
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$17K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$48.7M
2
$42.3M
3
$34.9M
4
$28.2M
5
$25.6M
6
$25.1M
7
$20.7M
8
$18.4M
9
$14.8M
10
$13.8M
11
$12.6M
12
$12.4M
13
$12.2M
14
$11.3M
15
$10.9M
16
$10.2M
17
$9.92M
18
$9.81M
19
$9.22M
20
$8.34M
21
$6.99M
22
$4.58M
23
$4.19M
24
$4.03M
25
$4.03M