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Cambria Global Value ETF

28 hedge funds and large institutions have $35.7M invested in Cambria Global Value ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $35.3M → $35.7M (+$477K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.52% less ownership

Funds ownership: 25.08%24.56% (-0.52%)

3% less funds holding

Funds holding: 2928 (-1)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
8
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Cambria Investment Management
California
$12M -$46.4K -1,975 -0.4%
BCI
2
Brinker Capital Investments
Pennsylvania
$8M -$9.23K -393 -0.1%
Betterment LLC
3
Betterment LLC
New York
$3M -$33.4K -1,421 -1%
SC
4
Sepio Capital
Utah
$2.12M -$548K -23,356 -20%
BCM
5
Brookstone Capital Management
Illinois
$2.06M -$408K -17,391 -16%
LPL Financial
6
LPL Financial
California
$1.29M +$1.04M +44,252 +371%
Morgan Stanley
7
Morgan Stanley
New York
$1.14M +$173K +7,381 +17%
OMC
8
Old Mission Capital
Illinois
$1.09M
IA
9
IFG Advisory
Georgia
$996K -$47 -2 -0%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$806K +$21.4K +911 +3%
KAS
11
Kestra Advisory Services
Texas
$695K +$292K +12,422 +69%
PHS
12
Pekin Hardy Strauss
Illinois
$686K -$31.2K -1,331 -4%
Citadel Advisors
13
Citadel Advisors
Florida
$348K -$1.25M -53,273 -78%
LB
14
Legacy Bridge
Iowa
$317K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$275K +$281K +11,983 New
KM
16
Kalos Management
Georgia
$246K -$150K -6,410 -37%
CCFM
17
Clear Creek Financial Management
Washington
$222K +$227K +9,663 New
UBS Group
18
UBS Group
Switzerland
$157K -$59.1K -2,517 -27%
PCG
19
Private Capital Group
Connecticut
$121K -$40.5K -1,724 -25%
CFN
20
Cordasco Financial Network
Florida
$53K
PFA
21
Professional Financial Advisors
Nebraska
$41K +$47 +2 +0.1%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$26K +$23 +1 +0.1%
Citigroup
23
Citigroup
New York
$18K +$23 +1 +0.1%
Osaic Holdings
24
Osaic Holdings
Arizona
$12K +$3.22K +137 +37%
JWM
25
Janiczek Wealth Management
Colorado
$1K

GVAL Hedge Fund Activity: Q2 2021 in Review

28 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q2 2021, worth a combined $35.7M — up 1.4% from $35.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GVAL and 2 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 8 added.

The largest buyer was LPL Financial, adding an estimated $1.04M. The largest seller was Citadel Advisors, cutting an estimated $1.25M.

  • 28 institutional investors held Cambria Global Value ETF (GVAL) as of Q2 2021, down from 29 in Q1 2021.
  • Funds reported $35.7M of Cambria Global Value ETF stock for Q2 2021, up 1.4% quarter-over-quarter.
  • 2 funds opened new Cambria Global Value ETF positions in Q2 2021 and 3 closed out, a net change of -1 holder.
  • The largest Cambria Global Value ETF buyer in Q2 2021 was LPL Financial, an estimated $1.04M added.
  • The largest Cambria Global Value ETF seller in Q2 2021 was Citadel Advisors, an estimated $1.25M sold.

Based on aggregated 13F filings for Q2 2021.