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Cambria Global Value ETF

26 hedge funds and large institutions have $27.6M invested in Cambria Global Value ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

8% more funds holding

Funds holding: 2426 (+2)

2.6% less ownership

Funds ownership: 27.84%25.24% (-2.6%)

11% less capital invested

Capital invested by funds: $31.1M → $27.6M (-$3.48M)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$6.74M -$191K -10,584 -3%
CIM
2
Cambria Investment Management
California
$6.3M -$239K -13,261 -3%
SC
3
Sepio Capital
Utah
$3.13M -$418K -23,167 -11%
PHS
4
Pekin Hardy Strauss
Illinois
$2.61M -$912K -50,547 -25%
Betterment LLC
5
Betterment LLC
New York
$2.58M -$203K -11,254 -7%
BCM
6
Brookstone Capital Management
Illinois
$1.7M +$317K +17,591 +22%
Citadel Advisors
7
Citadel Advisors
Florida
$1.04M +$1.09M +60,420 New
Morgan Stanley
8
Morgan Stanley
New York
$740K +$286K +15,863 +59%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$702K -$2.71K -150 -0.4%
IA
10
IFG Advisory
Georgia
$577K +$48.3K +2,678 +9%
KM
11
Kalos Management
Georgia
$323K -$50.4K -2,794 -13%
KAS
12
Kestra Advisory Services
Texas
$240K +$251K +13,937 New
LB
13
Legacy Bridge
Iowa
$238K
PCG
14
Private Capital Group
Connecticut
$220K -$32.9K -1,825 -13%
LPL Financial
15
LPL Financial
California
$191K +$10.8K +600 +6%
UBS Group
16
UBS Group
Switzerland
$173K -$42.5K -2,354 -19%
CFN
17
Cordasco Financial Network
Florida
$40K
PFA
18
Professional Financial Advisors
Nebraska
$28K +$31.5K +1,748 New
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$19K +$144 +8 +0.7%
Citigroup
20
Citigroup
New York
$18K +$162 +9 +0.9%
Osaic Holdings
21
Osaic Holdings
Arizona
$6K -$18K -1,000 -76%
LFG
22
Larson Financial Group
Missouri
$2K
SWM
23
Sugarloaf Wealth Management
Georgia
$2K +$18 +1 +0.9%
JP Morgan Chase
24
JP Morgan Chase
New York
$2K +$2.08K +115 New
SPIA
25
Steward Partners Investment Advisory
New York
$1K +$18 +1 +2%

GVAL Hedge Fund Activity: Q3 2020 in Review

26 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q3 2020, worth a combined $27.6M — down 11% from $31.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GVAL positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.09M. The largest seller was Menlo Advisors, exiting entirely with an estimated $2.34M sold.

  • 26 institutional investors held Cambria Global Value ETF (GVAL) as of Q3 2020, up from 24 in Q2 2020.
  • Funds reported $27.6M of Cambria Global Value ETF stock for Q3 2020, down 11% quarter-over-quarter.
  • 5 funds opened new Cambria Global Value ETF positions in Q3 2020 and 3 closed out, a net change of +2 holders.
  • The largest Cambria Global Value ETF buyer in Q3 2020 was Citadel Advisors, an estimated $1.09M added.
  • The largest Cambria Global Value ETF seller in Q3 2020 was Menlo Advisors, an estimated $2.34M sold.

Based on aggregated 13F filings for Q3 2020.