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Cambria Shareholder Yield ETF

164 hedge funds and large institutions have $604M invested in Cambria Shareholder Yield ETF in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 77 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more ownership

Funds ownership: 62.8% → 64.8% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

6% less funds holding

Funds holding: 174 → 164 (-10)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

40% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 77

73% less capital inflows, than outflows

Capital inflows: $29.7M | Capital outflows: $108M

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
164
Holders Change
-10
Holders Change %
-5.75%
% of All Funds
2.15%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
46
Reduced
77
Closed
24
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

SYLD Hedge Fund Activity: Q2 2025 in Review

164 of the 7,624 institutional investors tracked by Wall St. Rank reported a position in Cambria Shareholder Yield ETF (SYLD) for Q2 2025, worth a combined $604M — down 10% from $672M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SYLD and 16 opened new positions — a net loss of 8 holders — while 77 trimmed existing stakes and 46 added.

The largest buyer was VestGen Advisors, adding an estimated $7.92M. The largest seller was Morgan Stanley, cutting an estimated $15.1M.

  • 164 institutional investors held Cambria Shareholder Yield ETF (SYLD) as of Q2 2025, down from 174 in Q1 2025.
  • Funds reported $604M of Cambria Shareholder Yield ETF stock for Q2 2025, down 10% quarter-over-quarter.
  • 16 funds opened new Cambria Shareholder Yield ETF positions in Q2 2025 and 24 closed out, a net change of -8 holders.
  • The largest Cambria Shareholder Yield ETF buyer in Q2 2025 was VestGen Advisors, an estimated $7.92M added.
  • The largest Cambria Shareholder Yield ETF seller in Q2 2025 was Morgan Stanley, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2025.