GVAL icon

Cambria Global Value ETF
GVAL

Overview Fund Activity

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
Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.72%
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
–

Top Buyers

1
SC
Sepio Capital
Utah
+$1.3M
2
BCI
Brinker Capital Investments
Pennsylvania
+$1.1M
3
CIM
Cambria Investment Management
California
+$746K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$406K
5
Jane Street
Jane Street
New York
+$308K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$995K
2
PCA
Personal Capital Advisors
California
-$493K
3
IA
IFP Advisors
Florida
-$264K
4
VF
Virtu Financial
New York
-$222K
5
PHS
Pekin Hardy Strauss
Illinois
-$214K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
1
Cambria Investment Management
California
$8.82M +$746K +32,983 +9%
BCI
2
Brinker Capital Investments
Pennsylvania
$8.51M +$1.1M +48,701 +15%
PHS
3
Pekin Hardy Strauss
Illinois
$5.96M -$214K -9,450 -3%
Betterment LLC
4
Betterment LLC
New York
$4.31M -$79.2K -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 +$1.3M +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 -$995K -44,005 -52%
BCM
10
Brookstone Capital Management
Illinois
$900K +$84.6K +3,736 +10%
KM
11
Kalos Management
Georgia
$668K -$79.3K -3,505 -11%
IA
12
IFG Advisory
Georgia
$460K +$195K +8,606 +73%
FAIM
13
Financial Advocates Investment Management
Washington
$456K -$9.97K -441 -2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$449K -$1.38K -61 -0.3%
PCG
15
Private Capital Group
Connecticut
$445K -$78K -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 +$928 +41 +0.2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$406K +$406K +17,952 New
WIA
19
World Investment Advisors
California
$353K +$25.2K +1,113 +8%
LPL Financial
20
LPL Financial
California
$317K -$65.1K -2,880 -17%
Jane Street
21
Jane Street
New York
$308K +$308K +13,618 New
APA
22
American Portfolios Advisors
New York
$209K +$39.6K +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 – – –
1
2