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Cambria Global Value ETF

22 hedge funds and large institutions have $54.2M invested in Cambria Global Value ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more capital invested

Capital invested by funds: $29.8M → $54.2M (+$24.4M)

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

10% more funds holding

Funds holding: 2022 (+2)

9.4% more ownership

Funds ownership: 23.41%32.82% (+9.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.55%
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
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Cambria Investment Management
California
$15.3M +$8.76M +351,379 +138%
UBS Group
2
UBS Group
Switzerland
$11.2M +$11M +442,497 New
PHS
3
Pekin Hardy Strauss
Illinois
$6.5M +$3.6M +144,335 +128%
Betterment LLC
4
Betterment LLC
New York
$4.71M +$388K +15,585 +9%
BCI
5
Brinker Capital Investments
Pennsylvania
$4.48M +$32K +1,283 +0.7%
MA
6
Menlo Advisors
California
$3.96M -$115K -4,630 -3%
OMC
7
Old Mission Capital
Illinois
$2.09M +$2.07M +82,868 New
Ameriprise
8
Ameriprise
Minnesota
$1.28M -$3.21M -128,665 -72%
Jane Street
9
Jane Street
New York
$1.27M +$1.25M +50,277 New
Citadel Advisors
10
Citadel Advisors
Florida
$1.14M -$2.03M -81,587 -64%
LPL Financial
11
LPL Financial
California
$451K +$57K +2,285 +15%
BCM
12
Brookstone Capital Management
Illinois
$395K +$390K +15,647 New
IA
13
IFP Advisors
Florida
$378K +$88.2K +3,539 +31%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$299K +$295K +11,852 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$277K -$897 -36 -0.3%
EF
16
Empirical Finance
Pennsylvania
$232K
FAAS
17
First Allied Advisory Services
California
$210K +$208K +8,342 New
CFN
18
Cordasco Financial Network
Florida
$58K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$25K
GWM
20
Geneos Wealth Management
Colorado
$4K
AG
21
Advisor Group
Arizona
$2K +$1.99K +80 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$355K -15,041 Closed
PFO
23
Pathstone Family Office
New Jersey
-$59K -2,500 Closed
TCOV
24
Trust Company of Vermont
Vermont
-$16K -680 Closed
Creative Planning
25
Creative Planning
Kansas
-$14K -606 Closed

GVAL Hedge Fund Activity: Q3 2017 in Review

22 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q3 2017, worth a combined $54.2M — up 82% from $29.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GVAL positions and 4 closed out — a net gain of 3 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $11M. The largest seller was Ameriprise, cutting an estimated $3.21M.

  • 22 institutional investors held Cambria Global Value ETF (GVAL) as of Q3 2017, up from 20 in Q2 2017.
  • Funds reported $54.2M of Cambria Global Value ETF stock for Q3 2017, up 82% quarter-over-quarter.
  • 7 funds opened new Cambria Global Value ETF positions in Q3 2017 and 4 closed out, a net change of +3 holders.
  • The largest Cambria Global Value ETF buyer in Q3 2017 was UBS Group, an estimated $11M added.
  • The largest Cambria Global Value ETF seller in Q3 2017 was Ameriprise, an estimated $3.21M sold.

Based on aggregated 13F filings for Q3 2017.