Cambria Global Real Estate ETF
BLDG
11 hedge funds and large institutions have $21M invested in Cambria Global Real Estate ETF in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
44% more capital invested
Capital invested by funds: $14.5M → $21M (+$6.45M)
38.42% more ownership
Funds ownership: 61.75% → 100.17% (+38%)
38% more funds holding
Funds holding: 8 → 11 (+3)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFG
Magnus Financial Group
New York
|
+$2.96M |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$987K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$396K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$189K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$42.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWA
TPB Wealth Advisors
San Antonio,
Texas
|
-$5.29M |
| 2 |
Jane Street
New York
|
-$572K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$427K |
| 4 |
Betterment LLC
New York
|
-$4.88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $8.79M | +$987K | +39,274 | +13% |
|
|
AFFA
2
ALM First Financial Advisors
Dallas,
Texas
| $7.07M | +$6.79M | +270,000 | New |
|
|
MFG
3
Magnus Financial Group
New York
| $3.09M | +$2.96M | +117,881 | New |
|
|
4
Betterment LLC
New York
| $1.04M | -$4.88K | -194 | -0.5% |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $412K | +$396K | +15,736 | New |
|
|
FTUS
6
Flow Traders U.S.
New York
| $262K | -$427K | -16,978 | -63% |
|
|
ASN
7
Advisory Services Network
Atlanta,
Georgia
| $196K | +$189K | +7,500 | New |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $121K | +$42.6K | +1,694 | +58% |
|
|
HI
9
Harbour Investments
Madison,
Wisconsin
| $3.72K | +$3.57K | +142 | New |
|
10
JP Morgan Chase
New York
| $2K | +$1.89K | +75 | New |
|
|
JWM
11
Janiczek Wealth Management
Denver,
Colorado
| $535 | – | – | – |
|
|
TWA
12
TPB Wealth Advisors
San Antonio,
Texas
| – | -$5.29M | -226,698 | Closed |
|
|
13
Jane Street
New York
| – | -$572K | -24,539 | Closed |
|
BLDG Hedge Fund Activity: Q4 2022 in Review
11 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Real Estate ETF (BLDG) for Q4 2022, worth a combined $21M — up 44% from $14.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BLDG positions and 3 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Magnus Financial Group, opening a new position worth an estimated $2.96M. The largest seller was TPB Wealth Advisors, exiting entirely with an estimated $5.29M sold.
- 11 institutional investors held Cambria Global Real Estate ETF (BLDG) as of Q4 2022, up from 8 in Q3 2022.
- Funds reported $21M of Cambria Global Real Estate ETF stock for Q4 2022, up 44% quarter-over-quarter.
- 6 funds opened new Cambria Global Real Estate ETF positions in Q4 2022 and 3 closed out, a net change of +3 holders.
- The largest Cambria Global Real Estate ETF buyer in Q4 2022 was Magnus Financial Group, an estimated $2.96M added.
- The largest Cambria Global Real Estate ETF seller in Q4 2022 was TPB Wealth Advisors, an estimated $5.29M sold.
Based on aggregated 13F filings for Q4 2022.