Cambria Global Value ETF
GVAL
32 hedge funds and large institutions have $37.7M invested in Cambria Global Value ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
10% more funds holding
Funds holding: 29 → 32 (+3)
8% more capital invested
Capital invested by funds: $34.8M → $37.7M (+$2.89M)
5.37% more ownership
Funds ownership: 22.83% → 28.21% (+5.4%)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$6.25M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.37M |
| 3 |
Morgan Stanley
New York
|
+$767K |
| 4 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$398K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$393K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$1.18M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$631K |
| 3 |
Jane Street
New York
|
-$466K |
| 4 |
Betterment LLC
New York
|
-$329K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$144K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $50K | – | – | – |
|
|
CFN
27
Cordasco Financial Network
Naples,
Florida
| $49K | – | – | – |
|
|
AIA
28
Alera Investment Advisors
Deerfield,
Illinois
| $38K | +$40.5K | +1,800 | New |
|
29
Citigroup
New York
| $27K | +$225 | +10 | +0.8% |
|
|
GWM
30
Geneos Wealth Management
Englewood,
Colorado
| $15K | -$6.5K | -289 | -28% |
|
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$631K | -26,733 | Closed |
|
|
32
Jane Street
New York
| – | -$466K | -19,746 | Closed |
|
33
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$7K | -297 | Closed |
|
34
Fidelity Investments
Boston,
Massachusetts
| – | +$22 | +1 | New |
|
GVAL Hedge Fund Activity: Q4 2018 in Review
32 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q4 2018, worth a combined $37.7M — up 8.3% from $34.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GVAL positions and 3 closed out — a net gain of 3 holders — while 9 added to existing stakes and 12 trimmed.
The largest buyer was Brinker Capital Investments, adding an estimated $6.25M. The largest seller was Pekin Hardy Strauss, cutting an estimated $1.18M.
- 32 institutional investors held Cambria Global Value ETF (GVAL) as of Q4 2018, up from 29 in Q3 2018.
- Funds reported $37.7M of Cambria Global Value ETF stock for Q4 2018, up 8.3% quarter-over-quarter.
- 6 funds opened new Cambria Global Value ETF positions in Q4 2018 and 3 closed out, a net change of +3 holders.
- The largest Cambria Global Value ETF buyer in Q4 2018 was Brinker Capital Investments, an estimated $6.25M added.
- The largest Cambria Global Value ETF seller in Q4 2018 was Pekin Hardy Strauss, an estimated $1.18M sold.
Based on aggregated 13F filings for Q4 2018.