Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
8 hedge funds and large institutions have $22.1M invested in Cambria Micro and SmallCap Shareholder Yield ETF in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
3.56% less ownership
Funds ownership: 80.85% → 77.29% (-3.6%)
5% less capital invested
Capital invested by funds: $23.3M → $22.1M (-$1.22M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KNW
Kesler Norman & Wride
Ogden,
Utah
|
+$971K |
| 2 |
CWM
Centric Wealth Management
Chicago,
Illinois
|
+$41.7K |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$17.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$684K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$420K |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$346K |
| 4 |
BWP
Balboa Wealth Partners
Scottsdale,
Arizona
|
-$208K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $19.4M | -$346K | -12,813 | -2% |
|
|
KNW
2
Kesler Norman & Wride
Ogden,
Utah
| $1.29M | +$971K | +35,987 | +267% |
|
|
TI
3
Tidal Investments
Milwaukee,
Wisconsin
| $495K | +$17.8K | +658 | +4% |
|
|
CWM
4
Centric Wealth Management
Chicago,
Illinois
| $443K | +$41.7K | +1,547 | +10% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $235K | -$684K | -25,351 | -74% |
|
|
6
Citadel Advisors
Miami,
Florida
| $227K | -$420K | -15,552 | -64% |
|
|
7
UBS Group
Zurich,
Switzerland
| $10.2K | +$10.6K | +393 | New |
|
|
DFA
8
DHJJ Financial Advisors
Naperville,
Illinois
| $364 | – | – | – |
|
|
BWP
9
Balboa Wealth Partners
Scottsdale,
Arizona
| – | -$208K | -7,817 | Closed |
|
MYLD Hedge Fund Activity: Q4 2024 in Review
8 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) for Q4 2024, worth a combined $22.1M — down 5.2% from $23.3M a quarter earlier.
Fund positioning in MYLD was balanced in Q4 2024: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Kesler Norman & Wride, adding an estimated $971K. The largest seller was Susquehanna International Group, cutting an estimated $684K.
- 8 institutional investors held Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $22.1M of Cambria Micro and SmallCap Shareholder Yield ETF stock for Q4 2024, down 5.2% quarter-over-quarter.
- 1 fund opened new Cambria Micro and SmallCap Shareholder Yield ETF positions in Q4 2024 and 1 closed out, a net change of 0 holders.
- The largest Cambria Micro and SmallCap Shareholder Yield ETF buyer in Q4 2024 was Kesler Norman & Wride, an estimated $971K added.
- The largest Cambria Micro and SmallCap Shareholder Yield ETF seller in Q4 2024 was Susquehanna International Group, an estimated $684K sold.
Based on aggregated 13F filings for Q4 2024.