Cambria Global Value ETF
GVAL
33 hedge funds and large institutions have $43.7M invested in Cambria Global Value ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 6 closing their positions.
0.86% more ownership
Funds ownership: 29.75% → 30.61% (+0.86%)
2% less capital invested
Capital invested by funds: $44.7M → $43.7M (-$1M)
3% less funds holding
Funds holding: 34 → 33 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$2.31M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$632K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$246K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$183K |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$137K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$975K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$446K |
| 3 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
-$260K |
| 4 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$207K |
| 5 |
TNBTD
Trustmark National Bank Trust Department
Jackson,
Mississippi
|
-$185K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIAS
26
Capital Investment Advisory Services
Raleigh,
North Carolina
| $60K | – | – | – |
|
|
CFN
27
Cordasco Financial Network
Naples,
Florida
| $52K | – | – | – |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $37K | – | – | – |
|
29
Citigroup
New York
| $23K | -$5.92K | -259 | -20% |
|
|
GRP
30
Global Retirement Partners
San Rafael,
California
| $8K | – | – | – |
|
31
Fifth Third Bancorp
Cincinnati,
Ohio
| $4K | +$4K | +175 | New |
|
|
SPIA
32
Steward Partners Investment Advisory
New York
| $1K | +$1.46K | +64 | New |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$446K | -18,837 | Closed |
|
|
TNBTD
34
Trustmark National Bank Trust Department
Jackson,
Mississippi
| – | -$185K | -7,835 | Closed |
|
|
SIAS
35
Shine Investment Advisory Services
Lone Tree,
Colorado
| – | -$71K | -3,000 | Closed |
|
|
WAP
36
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$18K | -769 | Closed |
|
|
GWM
37
Geneos Wealth Management
Englewood,
Colorado
| – | -$9K | -393 | Closed |
|
38
Wells Fargo
San Francisco,
California
| – | +$23 | +1 | New |
|
GVAL Hedge Fund Activity: Q3 2019 in Review
33 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q3 2019, worth a combined $43.7M — down 2.2% from $44.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GVAL and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 9 added.
The largest buyer was American Portfolios Advisors, adding an estimated $2.31M. The largest seller was Morgan Stanley, cutting an estimated $975K.
- 33 institutional investors held Cambria Global Value ETF (GVAL) as of Q3 2019, down from 34 in Q2 2019.
- Funds reported $43.7M of Cambria Global Value ETF stock for Q3 2019, down 2.2% quarter-over-quarter.
- 5 funds opened new Cambria Global Value ETF positions in Q3 2019 and 6 closed out, a net change of -1 holder.
- The largest Cambria Global Value ETF buyer in Q3 2019 was American Portfolios Advisors, an estimated $2.31M added.
- The largest Cambria Global Value ETF seller in Q3 2019 was Morgan Stanley, an estimated $975K sold.
Based on aggregated 13F filings for Q3 2019.