Cambria Emerging Shareholder Yield logo

Cambria Emerging Shareholder Yield

EYLDBATS

Cambria Emerging Shareholder Yield is an exchange-traded fund on BATS. As of Q3 2025, 88 institutional investors hold shares in this ETF, with total holdings valued at $386.5M. HighTower Advisors, LLC is the largest holder with a position valued at $43.4M.

Overview

Overview of institutional ownership in EYLD as of Q3 2025

All Institutions

Institutions
88
Value Held
$386.5M
Shares Held
10.4M
Avg Position
$4.4M
Median Position
$1.2M

Hedge Funds

Hedge Funds
1
Value Held
$2.6M
Shares Held
71.1K
Avg Position
$2.6M
Median Position
$2.6M

Biggest Investors

Institutions with the largest positions in EYLD as of Q3 2025

InstitutionPosition Value
$43.4M
0.05% of portfolio
$39.7M
2.23% of portfolio
$33.6M
0.15% of portfolio
$28.9M
1.67% of portfolio
$23.8M
0.01% of portfolio
$18.5M
0.02% of portfolio
$15.8M
0.00% of portfolio
$14.6M
2.95% of portfolio
L
$11.7M
0.00% of portfolio
$10.5M
0.01% of portfolio

Net Capital Flow

Institutional buying and selling activity for EYLD in Q3 2025

Traded
+$48.8M
Buyers
49
Sellers
34
Total Bought
+$69.9M
Total Sold
$21.1M
Avg Position
$4.1M

Biggest Buyers

InstitutionNet Bought
+$17.2M
+461.7K shares
+$8.9M
+238.1K shares
+$8.3M
+222.1K shares
+$8.2M
+219.9K shares
+$6.8M
+182.0K shares
+$4.7M
+125.5K shares
+$1.9M
+50.0K shares
G
+$1.8M
+47.3K shares
+$1.8M
+47.0K shares
+$1.7M
+44.6K shares

Biggest Sellers

InstitutionNet Sold
$6.3M
169.0K shares
$5.3M
143.0K shares
$1.5M
41.6K shares
$1.3M
37.0K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$1.3M
36.5K shares
$1.0M
27.8K shares
$723.8K
19.5K shares
$624.2K
16.8K shares
$473.0K
12.7K shares
$393.8K
10.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited EYLD in Q3 2025

New Positions
6
New Value
$12.9M
Exited Positions
7
Exited Value
$4.9M

New Positions

InstitutionPosition Value
$8.9M
238.1K shares
$1.9M
50.0K shares
$1.0M
26.9K shares
$653.5K
17.6K shares
$310.2K
8.3K shares
$216.8K
5.8K shares

Exited Positions

InstitutionPrevious Position
$1.5M
41.6K shares
$1.3M
37.0K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$1.3M
36.5K shares
$393.8K
10.9K shares
$250.4K
6.9K shares
$45.8K
1.3K shares
$23.9K
663.0 shares

Options Activity

Institutions with the largest Call and Put options positions in EYLD as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with EYLD as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
2.95%
$14.6M
2.71%
$10.4M
2.23%
$39.7M
2.11%
$7.0M
1.67%
$28.9M
0.80%
$1.5M
0.74%
$4.4M
Fermata Advisors, LLC logo
Fermata Advisors, LLC
Hedge FundSector
0.71%
$2.6M
0.63%
$5.4M
0.62%
$1.2M

Hedge Fund Spotlight

Discover hedge funds investing in EYLD

Fermata Advisors, LLC logo
Fermata Advisors, LLC
Hedge FundSector
Portfolio ManagerNelson Moonhun Seo
Portfolio Value
$371.6M
Positions
207
Last Reported
Q3 2025
AddressWestport, CT
Sector Allocation
ETF: 84.90%ETFTechnology: 6.00%Financial Services: 1.10%Communication Services: 0.90%Consumer Cyclical: 0.90%Energy: 0.80%Consumer Defensive: 0.50%Industrials: 0.40%Real Estate: 0.30%Basic Materials: 0.30%Healthcare: 0.30%
Cambria Emerging Shareholder Yield logo

Position in Cambria Emerging Shareholder Yield

Market Value
$2.6M
Shares Held
71.1K
Portfolio Weight
0.71%
Owned Since
2022-Q1
Top HoldingSectorMarket ValueWeight
1
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$13.6M3.67%
ETF
ETF
$13.1M3.53%
ETF
ETF
$12.7M3.43%

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