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Cambria Global Value ETF

29 hedge funds and large institutions have $35.3M invested in Cambria Global Value ETF in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

12% more funds holding

Funds holding: 2629 (+3)

11% more capital invested

Capital invested by funds: $31.8M → $35.3M (+$3.47M)

1.65% more ownership

Funds ownership: 23.42%25.08% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
10
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Cambria Investment Management
California
$11.7M +$3.99M +181,102 +52%
BCI
2
Brinker Capital Investments
Pennsylvania
$7.74M -$6.25K -284 -0.1%
Betterment LLC
3
Betterment LLC
New York
$2.93M -$336K -15,252 -10%
SC
4
Sepio Capital
Utah
$2.56M -$160K -7,290 -6%
BCM
5
Brookstone Capital Management
Illinois
$2.39M +$132K +6,001 +6%
Citadel Advisors
6
Citadel Advisors
Florida
$1.52M +$1.51M +68,447 New
OMC
7
Old Mission Capital
Illinois
$1.05M
IA
8
IFG Advisory
Georgia
$962K +$157K +7,137 +20%
Morgan Stanley
9
Morgan Stanley
New York
$939K +$42.4K +1,925 +5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$758K -$34.4K -1,565 -4%
PHS
11
Pekin Hardy Strauss
Illinois
$692K -$85.8K -3,899 -11%
KAS
12
Kestra Advisory Services
Texas
$396K +$70.9K +3,223 +22%
KM
13
Kalos Management
Georgia
$380K +$11.1K +503 +3%
LB
14
Legacy Bridge
Iowa
$306K
LPL Financial
15
LPL Financial
California
$264K +$13.2K +600 +5%
UBS Group
16
UBS Group
Switzerland
$207K -$8.63K -392 -4%
PP
17
Prudential plc
United Kingdom
$206K +$205K +9,300 New
PCG
18
Private Capital Group
Connecticut
$153K -$29.7K -1,351 -16%
CFN
19
Cordasco Financial Network
Florida
$51K
PFA
20
Professional Financial Advisors
Nebraska
$39K +$154 +7 +0.4%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$25K +$88 +4 +0.4%
Citigroup
22
Citigroup
New York
$18K -$5.75K -261 -25%
QCG
23
Quadrant Capital Group
Ohio
$13K +$13.3K +606 New
Osaic Holdings
24
Osaic Holdings
Arizona
$8K +$3.28K +149 +67%
SPIA
25
Steward Partners Investment Advisory
New York
$1.49K

GVAL Hedge Fund Activity: Q1 2021 in Review

29 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q1 2021, worth a combined $35.3M — up 11% from $31.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GVAL positions and 4 closed out — a net gain of 3 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Cambria Investment Management, adding an estimated $3.99M. The largest seller was FormulaFolio Investments, exiting entirely with an estimated $1.53M sold.

  • 29 institutional investors held Cambria Global Value ETF (GVAL) as of Q1 2021, up from 26 in Q4 2020.
  • Funds reported $35.3M of Cambria Global Value ETF stock for Q1 2021, up 11% quarter-over-quarter.
  • 7 funds opened new Cambria Global Value ETF positions in Q1 2021 and 4 closed out, a net change of +3 holders.
  • The largest Cambria Global Value ETF buyer in Q1 2021 was Cambria Investment Management, an estimated $3.99M added.
  • The largest Cambria Global Value ETF seller in Q1 2021 was FormulaFolio Investments, an estimated $1.53M sold.

Based on aggregated 13F filings for Q1 2021.