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Cambria Global Value ETF

22 hedge funds and large institutions have $25.1M invested in Cambria Global Value ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7.53% less ownership

Funds ownership: 24.56%17.02% (-7.5%)

21% less funds holding

Funds holding: 2822 (-6)

30% less capital invested

Capital invested by funds: $35.7M → $25.1M (-$10.6M)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
22
Holders Change
-6
Holders Change %
-21.43%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
9
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Cambria Investment Management
California
$12.1M -$85.2K -3,651 -0.7%
Betterment LLC
2
Betterment LLC
New York
$3.12M +$85.1K +3,646 +3%
BCM
3
Brookstone Capital Management
Illinois
$2.46M +$270K +11,578 +13%
LPL Financial
4
LPL Financial
California
$1.43M +$132K +5,644 +10%
Morgan Stanley
5
Morgan Stanley
New York
$1.2M +$42.9K +1,839 +4%
IA
6
IFG Advisory
Georgia
$1.12M +$110K +4,692 +11%
OMC
7
Old Mission Capital
Illinois
$1.11M +$4.67K +200 +0.4%
KAS
8
Kestra Advisory Services
Texas
$682K -$20.3K -871 -3%
PHS
9
Pekin Hardy Strauss
Illinois
$680K -$13.8K -589 -2%
LB
10
Legacy Bridge
Iowa
$321K
SC
11
Sepio Capital
Utah
$278K -$1.88M -80,458 -87%
KM
12
Kalos Management
Georgia
$226K -$23.3K -998 -9%
UBS Group
13
UBS Group
Switzerland
$140K -$18.1K -774 -11%
PCG
14
Private Capital Group
Connecticut
$121K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$66K -$755K -32,358 -92%
CFN
16
Cordasco Financial Network
Florida
$54K
PFA
17
Professional Financial Advisors
Nebraska
$51K +$9.85K +422 +24%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$26K +$444 +19 +2%
Osaic Holdings
19
Osaic Holdings
Arizona
$6K -$5.21K -223 -44%
CFGS
20
Concourse Financial Group Securities
Alabama
$5K +$4.53K +194 New
JP Morgan Chase
21
JP Morgan Chase
New York
$1K
JWM
22
Janiczek Wealth Management
Colorado
$1K +$23 +1 +2%
BCI
23
Brinker Capital Investments
Pennsylvania
-$8M -349,032 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$348K -15,174 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$275K -11,983 Closed

GVAL Hedge Fund Activity: Q3 2021 in Review

22 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q3 2021, worth a combined $25.1M — down 30% from $35.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GVAL and 1 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Brookstone Capital Management, adding an estimated $270K. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $8M sold.

  • 22 institutional investors held Cambria Global Value ETF (GVAL) as of Q3 2021, down from 28 in Q2 2021.
  • Funds reported $25.1M of Cambria Global Value ETF stock for Q3 2021, down 30% quarter-over-quarter.
  • 1 fund opened new Cambria Global Value ETF positions in Q3 2021 and 7 closed out, a net change of -6 holders.
  • The largest Cambria Global Value ETF buyer in Q3 2021 was Brookstone Capital Management, an estimated $270K added.
  • The largest Cambria Global Value ETF seller in Q3 2021 was Brinker Capital Investments, an estimated $8M sold.

Based on aggregated 13F filings for Q3 2021.