Cambria Global Real Estate ETF
BLDG
9 hedge funds and large institutions have $17.9M invested in Cambria Global Real Estate ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
29% more funds holding
Funds holding: 7 → 9 (+2)
17% more capital invested
Capital invested by funds: $15.2M → $17.9M (+$2.62M)
4.35% more ownership
Funds ownership: 69.97% → 74.32% (+4.3%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.08M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$331K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.7K |
| 4 |
JWM
Janiczek Wealth Management
Denver,
Colorado
|
+$23 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$421K |
| 2 |
Betterment LLC
New York
|
-$27.1K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$7.19K |
| 4 |
Morgan Stanley
New York
|
-$140 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $8.56M | -$421K | -18,051 | -5% |
|
|
AFFA
2
ALM First Financial Advisors
Dallas,
Texas
| $6.83M | – | – | – |
|
|
FTUS
3
Flow Traders U.S.
New York
| $1.17M | +$1.08M | +46,222 | New |
|
|
4
Betterment LLC
New York
| $931K | -$27.1K | -1,162 | -3% |
|
|
5
Citadel Advisors
Miami,
Florida
| $359K | +$331K | +14,177 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $9.64K | +$8.7K | +373 | +4,663% |
|
|
HGA
7
Hobbs Group Advisors
Columbia,
South Carolina
| $1.09K | +$1K | +43 | New |
|
|
JWM
8
Janiczek Wealth Management
Denver,
Colorado
| $522 | +$23 | +1 | +5% |
|
|
9
Morgan Stanley
New York
| $74 | -$140 | -6 | -75% |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| – | -$7.19K | -314 | Closed |
|
BLDG Hedge Fund Activity: Q4 2023 in Review
9 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Real Estate ETF (BLDG) for Q4 2023, worth a combined $17.9M — up 17% from $15.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BLDG positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.08M. The largest seller was Cambria Investment Management, cutting an estimated $421K.
- 9 institutional investors held Cambria Global Real Estate ETF (BLDG) as of Q4 2023, up from 7 in Q3 2023.
- Funds reported $17.9M of Cambria Global Real Estate ETF stock for Q4 2023, up 17% quarter-over-quarter.
- 3 funds opened new Cambria Global Real Estate ETF positions in Q4 2023 and 1 closed out, a net change of +2 holders.
- The largest Cambria Global Real Estate ETF buyer in Q4 2023 was Flow Traders U.S., an estimated $1.08M added.
- The largest Cambria Global Real Estate ETF seller in Q4 2023 was Cambria Investment Management, an estimated $421K sold.
Based on aggregated 13F filings for Q4 2023.