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Cambria Shareholder Yield ETF

162 hedge funds and large institutions have $549M invested in Cambria Shareholder Yield ETF in 2025 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

1% more funds holding

Funds holding: 160162 (+2)

0.04% more ownership

Funds ownership: 64.42%64.46% (+0.04%)

8% less capital invested

Capital invested by funds: $596M → $549M (-$46.7M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

36% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 72

Holders
162
Holders Change
+2
Holders Change %
+1.25%
% of All Funds
1.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
17
Increased
46
Reduced
72
Closed
14
Calls
$48K
Puts
Net Calls
+$48K
Net Calls Change
-$11K

SYLD Hedge Fund Activity: Q4 2025 in Review

162 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Cambria Shareholder Yield ETF (SYLD) for Q4 2025, worth a combined $549M — down 7.8% from $596M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SYLD positions and 14 closed out — a net gain of 3 holders — while 46 added to existing stakes and 72 trimmed.

The largest buyer was Integrated Advisors Network, opening a new position worth an estimated $2.68M. The largest seller was Bank of America, cutting an estimated $9.58M.

  • 162 institutional investors held Cambria Shareholder Yield ETF (SYLD) as of Q4 2025, up from 160 in Q3 2025.
  • Funds reported $549M of Cambria Shareholder Yield ETF stock for Q4 2025, down 7.8% quarter-over-quarter.
  • 17 funds opened new Cambria Shareholder Yield ETF positions in Q4 2025 and 14 closed out, a net change of +3 holders.
  • The largest Cambria Shareholder Yield ETF buyer in Q4 2025 was Integrated Advisors Network, an estimated $2.68M added.
  • The largest Cambria Shareholder Yield ETF seller in Q4 2025 was Bank of America, an estimated $9.58M sold.

Based on aggregated 13F filings for Q4 2025.