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Cambria Global Value ETF

28 hedge funds and large institutions have $32M invested in Cambria Global Value ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

2.75% more ownership

Funds ownership: 29.96%32.72% (+2.8%)

18% less funds holding

Funds holding: 3428 (-6)

30% less capital invested

Capital invested by funds: $45.5M → $32M (-$13.5M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
28
Holders Change
-6
Holders Change %
-17.65%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
11
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Cambria Investment Management
California
$6.42M +$821K +39,193 +10%
BCI
2
Brinker Capital Investments
Pennsylvania
$6.2M +$46.5K +2,220 +0.6%
PHS
3
Pekin Hardy Strauss
Illinois
$3.31M -$421K -20,089 -9%
Betterment LLC
4
Betterment LLC
New York
$2.72M +$269K +12,824 +8%
Jane Street
5
Jane Street
New York
$2.57M +$3.06M +146,076 +702%
MA
6
Menlo Advisors
California
$2.11M -$341K -16,290 -11%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.77M +$2.41M +114,952 New
BCM
8
Brookstone Capital Management
Illinois
$1.11M +$218K +10,417 +17%
SC
9
Sepio Capital
Utah
$1.05M +$90K +4,294 +7%
Morgan Stanley
10
Morgan Stanley
New York
$667K -$926K -44,181 -51%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$634K -$94.4K -4,505 -10%
Citadel Advisors
12
Citadel Advisors
Florida
$510K +$694K +33,116 New
IA
13
IFG Advisory
Georgia
$509K +$41.3K +1,972 +6%
APA
14
American Portfolios Advisors
New York
$447K -$753K -35,926 -55%
KM
15
Kalos Management
Georgia
$382K -$35.3K -1,683 -6%
WIA
16
World Investment Advisors
California
$362K +$1.95K +93 +0.4%
PCG
17
Private Capital Group
Connecticut
$254K -$21K -1,003 -6%
UBS Group
18
UBS Group
Switzerland
$217K +$30.4K +1,453 +12%
LB
19
Legacy Bridge
Iowa
$213K +$4.61K +220 +2%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$164K -$53.8K -2,567 -19%
LPL Financial
21
LPL Financial
California
$157K -$61.1K -2,918 -22%
Osaic Holdings
22
Osaic Holdings
Arizona
$101K +$137K +6,553 New
ST
23
Smithfield Trust
Pennsylvania
$68K
CFN
24
Cordasco Financial Network
Florida
$36K
YAL
25
Your Advocates Ltd
Texas
$24K +$32.2K +1,536 New

GVAL Hedge Fund Activity: Q1 2020 in Review

28 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q1 2020, worth a combined $32M — down 30% from $45.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GVAL and 4 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Jane Street, adding an estimated $3.06M. The largest seller was Morgan Stanley, cutting an estimated $926K.

  • 28 institutional investors held Cambria Global Value ETF (GVAL) as of Q1 2020, down from 34 in Q4 2019.
  • Funds reported $32M of Cambria Global Value ETF stock for Q1 2020, down 30% quarter-over-quarter.
  • 4 funds opened new Cambria Global Value ETF positions in Q1 2020 and 8 closed out, a net change of -4 holders.
  • The largest Cambria Global Value ETF buyer in Q1 2020 was Jane Street, an estimated $3.06M added.
  • The largest Cambria Global Value ETF seller in Q1 2020 was Morgan Stanley, an estimated $926K sold.

Based on aggregated 13F filings for Q1 2020.