Cambria Global Real Estate ETF
BLDG
8 hedge funds and large institutions have $19M invested in Cambria Global Real Estate ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
151.8% more ownership
Funds ownership: 454.07% → 605.87% (+152%)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31% more capital invested
Capital invested by funds: $14.4M → $19M (+$4.54M)
20% less funds holding
Funds holding: 10 → 8 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$5.09M |
| 2 |
Jane Street
New York
|
+$794K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$43K |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$43K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWA
TPB Wealth Advisors
San Antonio,
Texas
|
-$618K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$448K |
| 3 |
M
MOTCO
San Antonio,
Texas
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $11.3M | +$5.09M | +157,820 | +78% |
|
|
TWA
2
TPB Wealth Advisors
San Antonio,
Texas
| $4.67M | -$618K | -19,172 | -11% |
|
3
Betterment LLC
New York
| $983K | +$1.1K | +34 | +0.1% |
|
|
4
Jane Street
New York
| $982K | +$794K | +24,652 | +367% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $509K | +$43K | +1,334 | +9% |
|
|
6
Truist Financial
Charlotte,
North Carolina
| $509K | +$43K | +1,334 | +9% |
|
|
7
UBS Group
Zurich,
Switzerland
| $5K | +$1.13K | +35 | +26% |
|
|
JWM
8
Janiczek Wealth Management
Denver,
Colorado
| $1K | – | – | – |
|
|
FTUS
9
Flow Traders U.S.
New York
| – | -$448K | -14,097 | Closed |
|
|
M
10
MOTCO
San Antonio,
Texas
| – | -$4K | -137 | Closed |
|
BLDG Hedge Fund Activity: Q3 2021 in Review
8 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Real Estate ETF (BLDG) for Q3 2021, worth a combined $19M — up 31% from $14.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BLDG and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 6 added.
The largest buyer was Cambria Investment Management, adding an estimated $5.09M. The largest seller was TPB Wealth Advisors, cutting an estimated $618K.
- 8 institutional investors held Cambria Global Real Estate ETF (BLDG) as of Q3 2021, down from 10 in Q2 2021.
- Funds reported $19M of Cambria Global Real Estate ETF stock for Q3 2021, up 31% quarter-over-quarter.
- 0 funds opened new Cambria Global Real Estate ETF positions in Q3 2021 and 2 closed out, a net change of -2 holders.
- The largest Cambria Global Real Estate ETF buyer in Q3 2021 was Cambria Investment Management, an estimated $5.09M added.
- The largest Cambria Global Real Estate ETF seller in Q3 2021 was TPB Wealth Advisors, an estimated $618K sold.
Based on aggregated 13F filings for Q3 2021.