Cambria Global Real Estate ETF
BLDG
7 hedge funds and large institutions have $15.2M invested in Cambria Global Real Estate ETF in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
4.01% less ownership
Funds ownership: 73.98% → 69.97% (-4%)
9% less capital invested
Capital invested by funds: $16.8M → $15.2M (-$1.6M)
22% less funds holding
Funds holding: 9 → 7 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Betterment LLC
New York
|
+$82.3K |
| 2 |
Morgan Stanley
New York
|
+$170 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$860K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$114K |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$12.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$8.06K |
| 5 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$1.03K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $8.17M | -$12.9K | -529 | -0.1% |
|
|
AFFA
2
ALM First Financial Advisors
Dallas,
Texas
| $6.19M | – | – | – |
|
|
3
Betterment LLC
New York
| $870K | +$82.3K | +3,380 | +10% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $7.19K | -$114K | -4,667 | -94% |
|
|
JWM
5
Janiczek Wealth Management
Denver,
Colorado
| $473 | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $183 | -$8.06K | -331 | -98% |
|
|
7
Morgan Stanley
New York
| $183 | +$170 | +7 | +700% |
|
|
FTUS
8
Flow Traders U.S.
New York
| – | -$860K | -35,905 | Closed |
|
|
HI
9
Harbour Investments
Madison,
Wisconsin
| – | -$1.03K | -43 | Closed |
|
BLDG Hedge Fund Activity: Q3 2023 in Review
7 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Real Estate ETF (BLDG) for Q3 2023, worth a combined $15.2M — down 9.5% from $16.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BLDG and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Betterment LLC, adding an estimated $82.3K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $860K sold.
- 7 institutional investors held Cambria Global Real Estate ETF (BLDG) as of Q3 2023, down from 9 in Q2 2023.
- Funds reported $15.2M of Cambria Global Real Estate ETF stock for Q3 2023, down 9.5% quarter-over-quarter.
- 0 funds opened new Cambria Global Real Estate ETF positions in Q3 2023 and 2 closed out, a net change of -2 holders.
- The largest Cambria Global Real Estate ETF buyer in Q3 2023 was Betterment LLC, an estimated $82.3K added.
- The largest Cambria Global Real Estate ETF seller in Q3 2023 was Flow Traders U.S., an estimated $860K sold.
Based on aggregated 13F filings for Q3 2023.