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Cambria Global Value ETF

22 hedge funds and large institutions have $54.9M invested in Cambria Global Value ETF in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

1% more capital invested

Capital invested by funds: $54.2M → $54.9M (+$619K)

0% more funds holding

Funds holding: 2222 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1.14% less ownership

Funds ownership: 32.82%31.67% (-1.1%)

Holders
22
Holders Change
Holders Change %
0%
% 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
5
Increased
9
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Cambria Investment Management
California
$17.6M +$2.03M +81,192 +13%
UBS Group
2
UBS Group
Switzerland
$10.7M -$657K -26,249 -6%
PHS
3
Pekin Hardy Strauss
Illinois
$7.32M +$704K +28,130 +11%
BCI
4
Brinker Capital Investments
Pennsylvania
$5.88M +$1.3M +51,858 +29%
Betterment LLC
5
Betterment LLC
New York
$5.17M +$379K +15,158 +8%
MA
6
Menlo Advisors
California
$4.01M -$9.76K -390 -0.2%
FAIM
7
Financial Advocates Investment Management
Washington
$675K +$660K +26,374 New
OMC
8
Old Mission Capital
Illinois
$606K -$1.48M -59,186 -71%
BCM
9
Brookstone Capital Management
Illinois
$535K +$131K +5,246 +34%
LPL Financial
10
LPL Financial
California
$479K +$21.1K +842 +5%
IA
11
IFP Advisors
Florida
$443K +$58.1K +2,321 +15%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$358K +$350K +13,993 New
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$304K +$751 +30 +0.3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$279K -$1.9K -76 -0.7%
TNBTD
15
Trustmark National Bank Trust Department
Mississippi
$201K +$196K +7,835 New
FAAS
16
First Allied Advisory Services
California
$192K -$22.2K -885 -11%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$64K +$38.4K +1,535 +157%
CFN
18
Cordasco Financial Network
Florida
$59K
GWM
19
Geneos Wealth Management
Colorado
$4K
Bank of America
20
Bank of America
North Carolina
$3K +$2.5K +100 New
PCG
21
Private Capital Group
Connecticut
$714 +$695K +27,780 New
Ameriprise
22
Ameriprise
Minnesota
-$1.28M -50,682 Closed
Jane Street
23
Jane Street
New York
-$1.27M -50,277 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$1.14M -45,334 Closed
EF
25
Empirical Finance
Pennsylvania
-$232K -9,172 Closed

GVAL Hedge Fund Activity: Q4 2017 in Review

22 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q4 2017, worth a combined $54.9M — up 1.1% from $54.2M a quarter earlier.

Fund positioning in GVAL was balanced in Q4 2017: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 5 trimmed.

The largest buyer was Cambria Investment Management, adding an estimated $2.03M. The largest seller was Old Mission Capital, cutting an estimated $1.48M.

  • 22 institutional investors held Cambria Global Value ETF (GVAL) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $54.9M of Cambria Global Value ETF stock for Q4 2017, up 1.1% quarter-over-quarter.
  • 5 funds opened new Cambria Global Value ETF positions in Q4 2017 and 5 closed out, a net change of 0 holders.
  • The largest Cambria Global Value ETF buyer in Q4 2017 was Cambria Investment Management, an estimated $2.03M added.
  • The largest Cambria Global Value ETF seller in Q4 2017 was Old Mission Capital, an estimated $1.48M sold.

Based on aggregated 13F filings for Q4 2017.