Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
7 hedge funds and large institutions have $3.99M invested in Cambria Micro and SmallCap Shareholder Yield ETF in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
13% less funds holding
Funds holding: 8 → 7 (-1)
40.45% less ownership
Funds ownership: 77.29% → 36.85% (-40%)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
82% less capital invested
Capital invested by funds: $22.1M → $3.99M (-$18.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$139K |
| 2 |
KNW
Kesler Norman & Wride
Ogden,
Utah
|
+$124K |
| 3 |
CWM
Centric Wealth Management
Chicago,
Illinois
|
+$57.2K |
| 4 |
HBW
Hazlett, Burt & Watson
Wheeling,
West Virginia
|
+$10.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$503 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$16.6M |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$495K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$235K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $1.98M | -$16.6M | -658,468 | -88% |
|
|
KNW
2
Kesler Norman & Wride
Ogden,
Utah
| $1.23M | +$124K | +4,920 | +10% |
|
|
CWM
3
Centric Wealth Management
Chicago,
Illinois
| $436K | +$57.2K | +2,275 | +13% |
|
|
4
Citadel Advisors
Miami,
Florida
| $322K | +$139K | +5,546 | +64% |
|
|
5
UBS Group
Zurich,
Switzerland
| $9.31K | +$503 | +20 | +5% |
|
|
HBW
6
Hazlett, Burt & Watson
Wheeling,
West Virginia
| $9K | +$10.3K | +410 | New |
|
|
DFA
7
DHJJ Financial Advisors
Naperville,
Illinois
| $316 | – | – | – |
|
|
TI
8
Tidal Investments
Milwaukee,
Wisconsin
| – | -$495K | -19,037 | Closed |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$235K | -9,029 | Closed |
|
MYLD Hedge Fund Activity: Q1 2025 in Review
7 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) for Q1 2025, worth a combined $3.99M — down 82% from $22.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MYLD and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, adding an estimated $139K. The largest seller was Cambria Investment Management, cutting an estimated $16.6M.
- 7 institutional investors held Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) as of Q1 2025, down from 8 in Q4 2024.
- Funds reported $3.99M of Cambria Micro and SmallCap Shareholder Yield ETF stock for Q1 2025, down 82% quarter-over-quarter.
- 1 fund opened new Cambria Micro and SmallCap Shareholder Yield ETF positions in Q1 2025 and 2 closed out, a net change of -1 holder.
- The largest Cambria Micro and SmallCap Shareholder Yield ETF buyer in Q1 2025 was Citadel Advisors, an estimated $139K added.
- The largest Cambria Micro and SmallCap Shareholder Yield ETF seller in Q1 2025 was Cambria Investment Management, an estimated $16.6M sold.
Based on aggregated 13F filings for Q1 2025.