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Cambria Global Value ETF

20 hedge funds and large institutions have $29.8M invested in Cambria Global Value ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 2

12% more capital invested

Capital invested by funds: $26.6M → $29.8M (+$3.27M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.93% less ownership

Funds ownership: 24.35%23.41% (-0.93%)

5% less funds holding

Funds holding: 2120 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
11
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Cambria Investment Management
California
$6.03M -$3.4M -147,507 -37%
Ameriprise
2
Ameriprise
Minnesota
$4.23M +$949K +41,220 +30%
BCI
3
Brinker Capital Investments
Pennsylvania
$4.16M +$236K +10,250 +6%
Betterment LLC
4
Betterment LLC
New York
$4.04M +$617K +26,797 +19%
MA
5
Menlo Advisors
California
$3.81M +$46K +2,000 +1%
Citadel Advisors
6
Citadel Advisors
Florida
$3M +$2.31M +100,386 +378%
PHS
7
Pekin Hardy Strauss
Illinois
$2.67M +$999K +43,395 +62%
LPL Financial
8
LPL Financial
California
$368K +$134K +5,833 +60%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$355K -$400K -17,394 -54%
IA
10
IFP Advisors
Florida
$270K +$264K +11,450 New
GA
11
Geneva Advisors
Illinois
$262K +$3.13K +136 +1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$259K +$8.84K +384 +4%
EF
13
Empirical Finance
Pennsylvania
$217K
PFO
14
Pathstone Family Office
New Jersey
$59K
CFN
15
Cordasco Financial Network
Florida
$55K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$23K +$17.4K +757 +341%
TCOV
17
Trust Company of Vermont
Vermont
$16K +$15.7K +680 New
Creative Planning
18
Creative Planning
Kansas
$14K
GWM
19
Geneos Wealth Management
Colorado
$3K +$2.07K +90 +130%
Jane Street
20
Jane Street
New York
-$402K -18,248 Closed
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
-$20K -900 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$2K -76 Closed

GVAL Hedge Fund Activity: Q2 2017 in Review

20 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q2 2017, worth a combined $29.8M — up 12% from $26.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GVAL and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 11 added.

The largest buyer was Citadel Advisors, adding an estimated $2.31M. The largest seller was Cambria Investment Management, cutting an estimated $3.4M.

  • 20 institutional investors held Cambria Global Value ETF (GVAL) as of Q2 2017, down from 21 in Q1 2017.
  • Funds reported $29.8M of Cambria Global Value ETF stock for Q2 2017, up 12% quarter-over-quarter.
  • 2 funds opened new Cambria Global Value ETF positions in Q2 2017 and 3 closed out, a net change of -1 holder.
  • The largest Cambria Global Value ETF buyer in Q2 2017 was Citadel Advisors, an estimated $2.31M added.
  • The largest Cambria Global Value ETF seller in Q2 2017 was Cambria Investment Management, an estimated $3.4M sold.

Based on aggregated 13F filings for Q2 2017.