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Cambria Global Value ETF

21 hedge funds and large institutions have $26.6M invested in Cambria Global Value ETF in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

59% more capital invested

Capital invested by funds: $16.7M → $26.6M (+$9.84M)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

31% more funds holding

Funds holding: 1621 (+5)

4.86% more ownership

Funds ownership: 19.49%24.35% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
6
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Cambria Investment Management
California
$8.88M +$2.71M +125,164 +45%
BCI
2
Brinker Capital Investments
Pennsylvania
$3.66M +$1.47M +68,000 +69%
MA
3
Menlo Advisors
California
$3.52M +$36.3K +1,680 +1%
Betterment LLC
4
Betterment LLC
New York
$3.18M +$1.37M +63,249 +78%
Ameriprise
5
Ameriprise
Minnesota
$3.05M +$263K +12,179 +10%
PHS
6
Pekin Hardy Strauss
Illinois
$1.54M +$1.51M +69,800 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$715K +$455K +21,066 +185%
Citadel Advisors
8
Citadel Advisors
Florida
$585K +$574K +26,535 New
Jane Street
9
Jane Street
New York
$402K +$394K +18,248 New
GA
10
Geneva Advisors
Illinois
$241K +$237K +10,952 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$234K -$2.55K -118 -1%
LPL Financial
12
LPL Financial
California
$216K -$21.8K -1,010 -9%
EF
13
Empirical Finance
Pennsylvania
$202K -$17.9K -827 -8%
PFO
14
Pathstone Family Office
New Jersey
$55K +$54K +2,500 New
CFN
15
Cordasco Financial Network
Florida
$51K
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$20K +$19.5K +900 New
Creative Planning
17
Creative Planning
Kansas
$13K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$5K -$6.46K -299 -57%
TRCT
19
Tower Research Capital (TRC)
New York
$2K +$1.64K +76 New
GWM
20
Geneos Wealth Management
Colorado
$1K
OMC
21
Old Mission Capital
Illinois
-$831K -41,146 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$1K -62 Closed

GVAL Hedge Fund Activity: Q1 2017 in Review

21 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q1 2017, worth a combined $26.6M — up 59% from $16.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GVAL positions and 2 closed out — a net gain of 5 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Cambria Investment Management, adding an estimated $2.71M. The largest seller was Old Mission Capital, exiting entirely with an estimated $831K sold.

  • 21 institutional investors held Cambria Global Value ETF (GVAL) as of Q1 2017, up from 16 in Q4 2016.
  • Funds reported $26.6M of Cambria Global Value ETF stock for Q1 2017, up 59% quarter-over-quarter.
  • 7 funds opened new Cambria Global Value ETF positions in Q1 2017 and 2 closed out, a net change of +5 holders.
  • The largest Cambria Global Value ETF buyer in Q1 2017 was Cambria Investment Management, an estimated $2.71M added.
  • The largest Cambria Global Value ETF seller in Q1 2017 was Old Mission Capital, an estimated $831K sold.

Based on aggregated 13F filings for Q1 2017.