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Cambria Global Value ETF

25 hedge funds and large institutions have $46.5M invested in Cambria Global Value ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2625 (-1)

4.71% less ownership

Funds ownership: 31.93%27.21% (-4.7%)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

30% less capital invested

Capital invested by funds: $66.7M → $46.5M (-$20.1M)

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
10
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Cambria Investment Management
California
$13.8M -$5.05M -199,803 -26%
PHS
2
Pekin Hardy Strauss
Illinois
$8.45M +$81.5K +3,225 +0.9%
BCI
3
Brinker Capital Investments
Pennsylvania
$5.52M +$31.6K +1,251 +0.5%
Betterment LLC
4
Betterment LLC
New York
$5.16M +$69.1K +2,732 +1%
MA
5
Menlo Advisors
California
$3.74M +$24K +950 +0.6%
Jane Street
6
Jane Street
New York
$2.37M +$2.53M +100,022 New
Citadel Advisors
7
Citadel Advisors
Florida
$1.57M -$1.44M -56,890 -46%
IA
8
IFP Advisors
Florida
$803K +$418K +16,532 +96%
PCG
9
Private Capital Group
Connecticut
$712K +$18.8K +743 +3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$706K -$370K -14,655 -33%
UBS Group
11
UBS Group
Switzerland
$675K -$9.86M -390,180 -93%
FAIM
12
Financial Advocates Investment Management
Washington
$668K +$7.89K +312 +1%
BCM
13
Brookstone Capital Management
Illinois
$553K +$16.1K +635 +3%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$473K +$78.7K +3,112 +18%
LPL Financial
15
LPL Financial
California
$455K +$9.46K +374 +2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$256K +$273K +10,783 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$253K -$8.54K -338 -3%
APA
18
American Portfolios Advisors
New York
$101K +$108K +4,259 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$69K
CF
20
Centaurus Financial
California
$57K +$61.1K +2,418 New
CFN
21
Cordasco Financial Network
Florida
$55K
Citigroup
22
Citigroup
New York
$30K +$31.7K +1,252 New
GWM
23
Geneos Wealth Management
Colorado
$24K
Bank of America
24
Bank of America
North Carolina
$12K +$12.6K +500 New
DCM
25
Driehaus Capital Management
Illinois
-$658K -25,000 Closed

GVAL Hedge Fund Activity: Q2 2018 in Review

25 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q2 2018, worth a combined $46.5M — down 30% from $66.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GVAL and 6 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 10 added.

The largest buyer was Jane Street, opening a new position worth an estimated $2.53M. The largest seller was UBS Group, cutting an estimated $9.86M.

  • 25 institutional investors held Cambria Global Value ETF (GVAL) as of Q2 2018, down from 26 in Q1 2018.
  • Funds reported $46.5M of Cambria Global Value ETF stock for Q2 2018, down 30% quarter-over-quarter.
  • 6 funds opened new Cambria Global Value ETF positions in Q2 2018 and 7 closed out, a net change of -1 holder.
  • The largest Cambria Global Value ETF buyer in Q2 2018 was Jane Street, an estimated $2.53M added.
  • The largest Cambria Global Value ETF seller in Q2 2018 was UBS Group, an estimated $9.86M sold.

Based on aggregated 13F filings for Q2 2018.