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Cambria Global Value ETF
GVAL

16 hedge funds and large institutions have $13.3M invested in Cambria Global Value ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

31% more capital invested

Capital invested by funds: $10.2M → $13.3M (+$3.11M)

14% more funds holding

Funds holding: 14 → 16 (+2)

2.38% more ownership

Funds ownership: 15.1% → 17.47% (+2.4%)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$828K
2
Jane Street
Jane Street
New York
+$700K
3
BCI
Brinker Capital Investments
Pennsylvania
+$534K
4
Betterment LLC
Betterment LLC
New York
+$232K
5
Ameriprise
Ameriprise
Minnesota
+$222K

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$229K
2
Bank of America
Bank of America
North Carolina
-$27K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.91K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
1
Menlo Advisors
California
$3.21M +$11.9K +625 +0.4%
Ameriprise
2
Ameriprise
Minnesota
$2.99M +$222K +11,617 +8%
CIM
3
Cambria Investment Management
California
$2.33M +$52.4K +2,744 +2%
BCI
4
Brinker Capital Investments
Pennsylvania
$1.92M +$534K +28,000 +40%
Jane Street
5
Jane Street
New York
$1.2M +$700K +36,717 +148%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$847K +$828K +43,392 New
LPL Financial
7
LPL Financial
California
$238K +$21.2K +1,109 +10%
Betterment LLC
8
Betterment LLC
New York
$237K +$232K +12,141 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$201K +$2.25K +118 +1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$64K -$1.91K -100 -3%
CFN
11
Cordasco Financial Network
Florida
$42K – – –
Creative Planning
12
Creative Planning
Kansas
$12K – – –
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$6K +$5.7K +299 New
UBS Group
14
UBS Group
Switzerland
$4K +$4.04K +212 New
GWM
15
Geneos Wealth Management
Colorado
$1K – – –
OMC
16
Old Mission Capital
Illinois
– -$229K -12,527 Closed
Bank of America
17
Bank of America
North Carolina
– -$27K -1,500 Closed

GVAL Hedge Fund Activity: Q3 2016 in Review

16 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q3 2016, worth a combined $13.3M — up 31% from $10.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GVAL positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $828K. The largest seller was Old Mission Capital, exiting entirely with an estimated $229K sold.

  • 16 institutional investors held Cambria Global Value ETF (GVAL) as of Q3 2016, up from 14 in Q2 2016.
  • Funds reported $13.3M of Cambria Global Value ETF stock for Q3 2016, up 31% quarter-over-quarter.
  • 4 funds opened new Cambria Global Value ETF positions in Q3 2016 and 2 closed out, a net change of +2 holders.
  • The largest Cambria Global Value ETF buyer in Q3 2016 was Susquehanna International Group, an estimated $828K added.
  • The largest Cambria Global Value ETF seller in Q3 2016 was Old Mission Capital, an estimated $229K sold.

Based on aggregated 13F filings for Q3 2016.