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Cambria Global Value ETF

29 hedge funds and large institutions have $34.8M invested in Cambria Global Value ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

16% more funds holding

Funds holding: 2529 (+4)

4.38% less ownership

Funds ownership: 27.21%22.83% (-4.4%)

25% less capital invested

Capital invested by funds: $46.5M → $34.8M (-$11.8M)

69% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
4
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Cambria Investment Management
California
$8.01M -$5.75M -241,623 -42%
PHS
2
Pekin Hardy Strauss
Illinois
$7.68M -$738K -31,050 -9%
Betterment LLC
3
Betterment LLC
New York
$4.93M -$213K -8,966 -4%
MA
4
Menlo Advisors
California
$3.72M
BCI
5
Brinker Capital Investments
Pennsylvania
$1.17M -$4.35M -182,918 -79%
Morgan Stanley
6
Morgan Stanley
New York
$807K +$812K +34,157 New
KM
7
Kalos Management
Georgia
$737K +$742K +31,209 New
BCM
8
Brookstone Capital Management
Illinois
$669K +$119K +4,984 +21%
PCG
9
Private Capital Group
Connecticut
$646K -$61.8K -2,599 -9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$640K +$644K +27,076 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$631K -$72.5K -3,050 -10%
UBS Group
12
UBS Group
Switzerland
$588K -$84.7K -3,561 -13%
Citadel Advisors
13
Citadel Advisors
Florida
$547K -$1.02M -42,992 -65%
FAIM
14
Financial Advocates Investment Management
Washington
$545K -$124K -5,229 -18%
PCA
15
Personal Capital Advisors
California
$544K +$548K +23,031 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$488K +$235K +9,877 +92%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$478K +$6.8K +286 +1%
Jane Street
18
Jane Street
New York
$466K -$1.91M -80,276 -80%
LPL Financial
19
LPL Financial
California
$445K -$8.25K -347 -2%
IA
20
IFP Advisors
Florida
$342K -$460K -19,346 -57%
VF
21
Virtu Financial
New York
$277K +$279K +11,712 New
TNBTD
22
Trustmark National Bank Trust Department
Mississippi
$185K +$186K +7,835 New
SIAS
23
Shine Investment Advisory Services
Colorado
$71K +$71.3K +3,000 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$56K -$5.66K -238 -9%
CFN
25
Cordasco Financial Network
Florida
$55K

GVAL Hedge Fund Activity: Q3 2018 in Review

29 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q3 2018, worth a combined $34.8M — down 25% from $46.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GVAL positions and 4 closed out — a net gain of 4 holders — while 4 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $812K. The largest seller was Cambria Investment Management, cutting an estimated $5.75M.

  • 29 institutional investors held Cambria Global Value ETF (GVAL) as of Q3 2018, up from 25 in Q2 2018.
  • Funds reported $34.8M of Cambria Global Value ETF stock for Q3 2018, down 25% quarter-over-quarter.
  • 8 funds opened new Cambria Global Value ETF positions in Q3 2018 and 4 closed out, a net change of +4 holders.
  • The largest Cambria Global Value ETF buyer in Q3 2018 was Morgan Stanley, an estimated $812K added.
  • The largest Cambria Global Value ETF seller in Q3 2018 was Cambria Investment Management, an estimated $5.75M sold.

Based on aggregated 13F filings for Q3 2018.