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Cambria Shareholder Yield ETF

160 hedge funds and large institutions have $596M invested in Cambria Shareholder Yield ETF in 2025 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.64% more ownership

Funds ownership: 61.78%64.42% (+2.6%)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less capital invested

Capital invested by funds: $604M → $596M (-$7.91M)

2% less funds holding

Funds holding: 163160 (-3)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

22% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 64

Holders
160
Holders Change
-3
Holders Change %
-1.84%
% of All Funds
2.09%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
18
Increased
50
Reduced
64
Closed
18
Calls
$59K
Puts
Net Calls
+$59K
Net Calls Change
+$60K

SYLD Hedge Fund Activity: Q3 2025 in Review

160 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Cambria Shareholder Yield ETF (SYLD) for Q3 2025, worth a combined $596M — down 1.3% from $604M a quarter earlier.

Fund positioning in SYLD was balanced in Q3 2025: 18 funds opened new positions, 18 closed out, 50 added to existing stakes and 64 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $6.01M. The largest seller was 360 Financial, exiting entirely with an estimated $16M sold.

  • 160 institutional investors held Cambria Shareholder Yield ETF (SYLD) as of Q3 2025, down from 163 in Q2 2025.
  • Funds reported $596M of Cambria Shareholder Yield ETF stock for Q3 2025, down 1.3% quarter-over-quarter.
  • 18 funds opened new Cambria Shareholder Yield ETF positions in Q3 2025 and 18 closed out, a net change of 0 holders.
  • The largest Cambria Shareholder Yield ETF buyer in Q3 2025 was Royal Bank of Canada, an estimated $6.01M added.
  • The largest Cambria Shareholder Yield ETF seller in Q3 2025 was 360 Financial, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2025.