Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
8 hedge funds and large institutions have $23.3M invested in Cambria Micro and SmallCap Shareholder Yield ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
14% more funds holding
Funds holding: 7 → 8 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9.68% less ownership
Funds ownership: 90.53% → 80.85% (-9.7%)
30% less capital invested
Capital invested by funds: $33.5M → $23.3M (-$10.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$669K |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$487K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$435K |
| 4 |
KNW
Kesler Norman & Wride
Ogden,
Utah
|
+$357K |
| 5 |
BWP
Balboa Wealth Partners
Scottsdale,
Arizona
|
+$207K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
-$9.72M |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$3.37M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$26 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $20.3M | -$3.37M | -127,361 | -14% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $917K | +$669K | +25,256 | +277% |
|
|
3
Citadel Advisors
Miami,
Florida
| $648K | +$435K | +16,438 | +210% |
|
|
TI
4
Tidal Investments
Milwaukee,
Wisconsin
| $490K | +$487K | +18,379 | New |
|
|
CWM
5
Centric Wealth Management
Chicago,
Illinois
| $437K | +$16.7K | +632 | +4% |
|
|
KNW
6
Kesler Norman & Wride
Ogden,
Utah
| $359K | +$357K | +13,476 | New |
|
|
BWP
7
Balboa Wealth Partners
Scottsdale,
Arizona
| $208K | +$207K | +7,817 | New |
|
|
DFA
8
DHJJ Financial Advisors
Naperville,
Illinois
| $374 | – | – | – |
|
|
9
Verition Fund Management
Greenwich,
Connecticut
| – | -$9.72M | -376,000 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$26 | -1 | Closed |
|
MYLD Hedge Fund Activity: Q3 2024 in Review
8 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) for Q3 2024, worth a combined $23.3M — down 30% from $33.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MYLD positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $669K. The largest seller was Verition Fund Management, exiting entirely with an estimated $9.72M sold.
- 8 institutional investors held Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) as of Q3 2024, up from 7 in Q2 2024.
- Funds reported $23.3M of Cambria Micro and SmallCap Shareholder Yield ETF stock for Q3 2024, down 30% quarter-over-quarter.
- 3 funds opened new Cambria Micro and SmallCap Shareholder Yield ETF positions in Q3 2024 and 2 closed out, a net change of +1 holder.
- The largest Cambria Micro and SmallCap Shareholder Yield ETF buyer in Q3 2024 was Susquehanna International Group, an estimated $669K added.
- The largest Cambria Micro and SmallCap Shareholder Yield ETF seller in Q3 2024 was Verition Fund Management, an estimated $9.72M sold.
Based on aggregated 13F filings for Q3 2024.