Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
7 hedge funds and large institutions have $33.5M invested in Cambria Micro and SmallCap Shareholder Yield ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
250% more funds holding
Funds holding: 2 → 7 (+5)
36% more capital invested
Capital invested by funds: $24.7M → $33.5M (+$8.83M)
1.1% more ownership
Funds ownership: 89.43% → 90.53% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
+$9.79M |
| 2 |
CWM
Centric Wealth Management
Chicago,
Illinois
|
+$388K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$204K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$28.4K |
| 5 |
DFA
DHJJ Financial Advisors
Naperville,
Illinois
|
+$365 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$689K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $22.9M | -$689K | -26,433 | -3% |
|
|
2
Verition Fund Management
Greenwich,
Connecticut
| $9.72M | +$9.79M | +376,000 | New |
|
|
CWM
3
Centric Wealth Management
Chicago,
Illinois
| $416K | +$388K | +14,891 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $236K | +$28.4K | +1,092 | +14% |
|
|
5
Citadel Advisors
Miami,
Florida
| $203K | +$204K | +7,846 | New |
|
|
DFA
6
DHJJ Financial Advisors
Naperville,
Illinois
| $362 | +$365 | +14 | New |
|
7
UBS Group
Zurich,
Switzerland
| $26 | +$26 | +1 | New |
|
MYLD Hedge Fund Activity: Q2 2024 in Review
7 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) for Q2 2024, worth a combined $33.5M — up 36% from $24.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MYLD positions and 0 closed out — a net gain of 5 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Verition Fund Management, opening a new position worth an estimated $9.79M. The largest seller was Cambria Investment Management, cutting an estimated $689K.
- 7 institutional investors held Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) as of Q2 2024, up from 2 in Q1 2024.
- Funds reported $33.5M of Cambria Micro and SmallCap Shareholder Yield ETF stock for Q2 2024, up 36% quarter-over-quarter.
- 5 funds opened new Cambria Micro and SmallCap Shareholder Yield ETF positions in Q2 2024 and 0 closed out, a net change of +5 holders.
- The largest Cambria Micro and SmallCap Shareholder Yield ETF buyer in Q2 2024 was Verition Fund Management, an estimated $9.79M added.
- The largest Cambria Micro and SmallCap Shareholder Yield ETF seller in Q2 2024 was Cambria Investment Management, an estimated $689K sold.
Based on aggregated 13F filings for Q2 2024.