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Cambria Shareholder Yield ETF

187 hedge funds and large institutions have $815M invested in Cambria Shareholder Yield ETF in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 54

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

0% more funds holding

Funds holding: 187187 (0)

2% less capital invested

Capital invested by funds: $835M → $815M (-$20.7M)

1.01% less ownership

Funds ownership: 67.73%66.72% (-1%)

Holders
187
Holders Change
Holders Change %
0%
% of All Funds
2.46%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.16%
New
23
Increased
83
Reduced
54
Closed
18
Calls
Puts
Net Calls
Net Calls Change

SYLD Hedge Fund Activity: Q4 2024 in Review

187 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Cambria Shareholder Yield ETF (SYLD) for Q4 2024, worth a combined $815M — down 2.5% from $835M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SYLD positions and 18 closed out — a net gain of 5 holders — while 83 added to existing stakes and 54 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $7.56M. The largest seller was Focus Partners Wealth, cutting an estimated $22.2M.

  • 187 institutional investors held Cambria Shareholder Yield ETF (SYLD) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $815M of Cambria Shareholder Yield ETF stock for Q4 2024, down 2.5% quarter-over-quarter.
  • 23 funds opened new Cambria Shareholder Yield ETF positions in Q4 2024 and 18 closed out, a net change of +5 holders.
  • The largest Cambria Shareholder Yield ETF buyer in Q4 2024 was Cetera Investment Advisers, an estimated $7.56M added.
  • The largest Cambria Shareholder Yield ETF seller in Q4 2024 was Focus Partners Wealth, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2024.