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Cambria Global Value ETF

33 hedge funds and large institutions have $42.5M invested in Cambria Global Value ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

13% more capital invested

Capital invested by funds: $37.7M → $42.5M (+$4.8M)

3% more funds holding

Funds holding: 3233 (+1)

1.36% more ownership

Funds ownership: 28.21%29.56% (+1.4%)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
11
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Cambria Investment Management
California
$8.82M +$749K +32,983 +9%
BCI
2
Brinker Capital Investments
Pennsylvania
$8.51M +$1.11M +48,701 +15%
PHS
3
Pekin Hardy Strauss
Illinois
$5.96M -$214K -9,450 -3%
Betterment LLC
4
Betterment LLC
New York
$4.31M -$79.4K -3,498 -2%
MA
5
Menlo Advisors
California
$3.49M
Morgan Stanley
6
Morgan Stanley
New York
$1.52M -$26.5K -1,169 -2%
SC
7
Sepio Capital
Utah
$1.3M +$1.31M +57,524 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.25M +$239K +10,539 +24%
Citadel Advisors
9
Citadel Advisors
Florida
$908K -$999K -44,005 -52%
BCM
10
Brookstone Capital Management
Illinois
$900K +$84.8K +3,736 +10%
KM
11
Kalos Management
Georgia
$668K -$79.5K -3,505 -11%
IA
12
IFG Advisory
Georgia
$460K +$195K +8,606 +73%
FAIM
13
Financial Advocates Investment Management
Washington
$456K -$10K -441 -2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$449K -$1.38K -61 -0.3%
PCG
15
Private Capital Group
Connecticut
$445K -$78.2K -3,447 -15%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$425K +$2.29K +101 +0.5%
UBS Group
17
UBS Group
Switzerland
$419K +$930 +41 +0.2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$406K +$407K +17,952 New
WIA
19
World Investment Advisors
California
$353K +$25.3K +1,113 +8%
LPL Financial
20
LPL Financial
California
$317K -$65.4K -2,880 -17%
Jane Street
21
Jane Street
New York
$308K +$309K +13,618 New
APA
22
American Portfolios Advisors
New York
$209K +$39.8K +1,752 +23%
TNBTD
23
Trustmark National Bank Trust Department
Mississippi
$177K
ST
24
Smithfield Trust
Pennsylvania
$100K +$100K +4,420 New
SIAS
25
Shine Investment Advisory Services
Colorado
$68K

GVAL Hedge Fund Activity: Q1 2019 in Review

33 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q1 2019, worth a combined $42.5M — up 13% from $37.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GVAL positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Sepio Capital, opening a new position worth an estimated $1.31M. The largest seller was Citadel Advisors, cutting an estimated $999K.

  • 33 institutional investors held Cambria Global Value ETF (GVAL) as of Q1 2019, up from 32 in Q4 2018.
  • Funds reported $42.5M of Cambria Global Value ETF stock for Q1 2019, up 13% quarter-over-quarter.
  • 5 funds opened new Cambria Global Value ETF positions in Q1 2019 and 4 closed out, a net change of +1 holder.
  • The largest Cambria Global Value ETF buyer in Q1 2019 was Sepio Capital, an estimated $1.31M added.
  • The largest Cambria Global Value ETF seller in Q1 2019 was Citadel Advisors, an estimated $999K sold.

Based on aggregated 13F filings for Q1 2019.