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Cambria Global Value ETF
GVAL

26 hedge funds and large institutions have $66.7M invested in Cambria Global Value ETF in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

22% more capital invested

Capital invested by funds: $54.9M → $66.7M (+$11.8M)

18% more funds holding

Funds holding: 22 → 26 (+4)

0.25% more ownership

Funds ownership: 31.67% → 31.93% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
15
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$3.31M
2
CIM
Cambria Investment Management
California
+$2.49M
3
PHS
Pekin Hardy Strauss
Illinois
+$1.81M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.2M
5
DCM
Driehaus Capital Management
Illinois
+$672K

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$606K
2
Bank of America
Bank of America
North Carolina
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
1
Cambria Investment Management
California
$20.5M +$2.49M +92,522 +13%
UBS Group
2
UBS Group
Switzerland
$11M +$64.2K +2,386 +0.6%
PHS
3
Pekin Hardy Strauss
Illinois
$9.29M +$1.81M +67,395 +24%
BCI
4
Brinker Capital Investments
Pennsylvania
$6.08M +$48.7K +1,812 +0.8%
Betterment LLC
5
Betterment LLC
New York
$5.59M +$355K +13,218 +7%
MA
6
Menlo Advisors
California
$4.12M – – –
Citadel Advisors
7
Citadel Advisors
Florida
$3.24M +$3.31M +123,045 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.17M +$1.2M +44,438 New
PCG
9
Private Capital Group
Connecticut
$763K +$32.6K +1,214 +4%
FAIM
10
Financial Advocates Investment Management
Washington
$737K +$43.8K +1,627 +6%
DCM
11
Driehaus Capital Management
Illinois
$658K +$672K +25,000 New
BCM
12
Brookstone Capital Management
Illinois
$597K +$48.2K +1,794 +9%
LPL Financial
13
LPL Financial
California
$494K +$2.37K +88 +0.5%
IA
14
IFP Advisors
Florida
$443K – – –
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$443K +$76.6K +2,848 +20%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$321K +$8.79K +327 +3%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$290K +$3.6K +134 +1%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$282K +$288K +10,712 New
FAAS
19
First Allied Advisory Services
California
$259K +$64.1K +2,385 +32%
TNBTD
20
Trustmark National Bank Trust Department
Mississippi
$206K – – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$69K +$2.69K +100 +4%
CFN
22
Cordasco Financial Network
Florida
$61K – – –
GWM
23
Geneos Wealth Management
Colorado
$27K +$23.5K +873 +549%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$5K +$4.79K +178 New
ASN
25
Advisory Services Network
Georgia
$4K +$4.57K +170 New
1
2

GVAL Hedge Fund Activity: Q1 2018 in Review

26 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q1 2018, worth a combined $66.7M — up 22% from $54.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GVAL positions and 2 closed out — a net gain of 4 holders — while 15 added to existing stakes and 0 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.31M. The largest seller was Old Mission Capital, exiting entirely with an estimated $606K sold.

  • 26 institutional investors held Cambria Global Value ETF (GVAL) as of Q1 2018, up from 22 in Q4 2017.
  • Funds reported $66.7M of Cambria Global Value ETF stock for Q1 2018, up 22% quarter-over-quarter.
  • 6 funds opened new Cambria Global Value ETF positions in Q1 2018 and 2 closed out, a net change of +4 holders.
  • The largest Cambria Global Value ETF buyer in Q1 2018 was Citadel Advisors, an estimated $3.31M added.
  • The largest Cambria Global Value ETF seller in Q1 2018 was Old Mission Capital, an estimated $606K sold.

Based on aggregated 13F filings for Q1 2018.