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Cambria Global Value ETF

33 hedge funds and large institutions have $43.7M invested in Cambria Global Value ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.86% more ownership

Funds ownership: 29.75%30.61% (+0.86%)

2% less capital invested

Capital invested by funds: $44.7M → $43.7M (-$1M)

3% less funds holding

Funds holding: 3433 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$8.37M -$15.5K -679 -0.2%
CIM
2
Cambria Investment Management
California
$8.37M +$19.7K +864 +0.2%
PHS
3
Pekin Hardy Strauss
Illinois
$5.6M -$207K -9,053 -3%
Betterment LLC
4
Betterment LLC
New York
$4.2M
MA
5
Menlo Advisors
California
$3.43M -$571 -25 -0%
APA
6
American Portfolios Advisors
New York
$2.48M +$2.31M +101,121 +1,050%
Morgan Stanley
7
Morgan Stanley
New York
$1.94M -$975K -42,686 -33%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.55M +$632K +27,659 +66%
SC
9
Sepio Capital
Utah
$1.36M +$22.2K +973 +2%
BCM
10
Brookstone Capital Management
Illinois
$1.24M +$137K +5,994 +12%
KM
11
Kalos Management
Georgia
$626K -$46.4K -2,031 -7%
IA
12
IFG Advisory
Georgia
$546K +$3.24K +142 +0.6%
Jane Street
13
Jane Street
New York
$513K +$22.8K +997 +5%
FAIM
14
Financial Advocates Investment Management
Washington
$425K +$46 +2 +0%
PCG
15
Private Capital Group
Connecticut
$394K -$260K -11,388 -40%
WIA
16
World Investment Advisors
California
$353K -$1.05K -46 -0.3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$332K -$41K -1,797 -11%
VF
18
Virtu Financial
New York
$313K +$94.1K +4,120 +42%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$293K -$29.6K -1,295 -9%
LPL Financial
20
LPL Financial
California
$282K -$37.5K -1,643 -12%
UBS Group
21
UBS Group
Switzerland
$278K -$110K -4,805 -28%
Citadel Advisors
22
Citadel Advisors
Florida
$241K +$246K +10,783 New
FAAS
23
First Allied Advisory Services
California
$181K +$183K +8,024 New
William Blair & Company
24
William Blair & Company
Illinois
$105K
ST
25
Smithfield Trust
Pennsylvania
$99K

GVAL Hedge Fund Activity: Q3 2019 in Review

33 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q3 2019, worth a combined $43.7M — down 2.2% from $44.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GVAL and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 9 added.

The largest buyer was American Portfolios Advisors, adding an estimated $2.31M. The largest seller was Morgan Stanley, cutting an estimated $975K.

  • 33 institutional investors held Cambria Global Value ETF (GVAL) as of Q3 2019, down from 34 in Q2 2019.
  • Funds reported $43.7M of Cambria Global Value ETF stock for Q3 2019, down 2.2% quarter-over-quarter.
  • 5 funds opened new Cambria Global Value ETF positions in Q3 2019 and 6 closed out, a net change of -1 holder.
  • The largest Cambria Global Value ETF buyer in Q3 2019 was American Portfolios Advisors, an estimated $2.31M added.
  • The largest Cambria Global Value ETF seller in Q3 2019 was Morgan Stanley, an estimated $975K sold.

Based on aggregated 13F filings for Q3 2019.