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Cambria Global Value ETF

29 hedge funds and large institutions have $31.8M invested in Cambria Global Value ETF in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

32% more funds holding

Funds holding: 2229 (+7)

26% more capital invested

Capital invested by funds: $25.1M → $31.8M (+$6.65M)

4.74% more ownership

Funds ownership: 17.02%21.76% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
29
Holders Change
+7
Holders Change %
+31.82%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
11
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Cambria Investment Management
California
$7.55M -$4.5M -192,009 -37%
OMC
2
Old Mission Capital
Illinois
$7.33M +$6.36M +271,394 +568%
Betterment LLC
3
Betterment LLC
New York
$2.87M -$219K -9,368 -7%
BCM
4
Brookstone Capital Management
Illinois
$2.56M +$169K +7,209 +7%
DSCM
5
Del-Sette Capital Management
New York
$2.15M +$2.19M +93,561 New
Morgan Stanley
6
Morgan Stanley
New York
$1.8M +$621K +26,525 +51%
LPL Financial
7
LPL Financial
California
$1.71M +$295K +12,577 +20%
IA
8
IFG Advisory
Georgia
$1.3M +$198K +8,449 +18%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$989K +$1.01M +43,057 New
KAS
10
Kestra Advisory Services
Texas
$679K +$2.41K +103 +0.3%
PHS
11
Pekin Hardy Strauss
Illinois
$638K -$36.2K -1,546 -5%
Jane Street
12
Jane Street
New York
$522K +$532K +22,735 New
Citadel Advisors
13
Citadel Advisors
Florida
$338K +$344K +14,711 New
LB
14
Legacy Bridge
Iowa
$318K
SC
15
Sepio Capital
Utah
$277K +$1.43K +61 +0.5%
KM
16
Kalos Management
Georgia
$237K +$11.4K +488 +5%
UBS Group
17
UBS Group
Switzerland
$169K +$30.2K +1,290 +21%
CA
18
CoreCap Advisors
Michigan
$62K +$63.3K +2,705 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$58K -$7.09K -303 -11%
PCG
20
Private Capital Group
Connecticut
$53K -$68.1K -2,909 -56%
CFN
21
Cordasco Financial Network
Florida
$53K
PFA
22
Professional Financial Advisors
Nebraska
$50K +$258 +11 +0.5%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$46K +$47.1K +2,010 New
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$26K +$117 +5 +0.4%
CFGS
25
Concourse Financial Group Securities
Alabama
$4K

GVAL Hedge Fund Activity: Q4 2021 in Review

29 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q4 2021, worth a combined $31.8M — up 26% from $25.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GVAL positions and 0 closed out — a net gain of 7 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $6.36M. The largest seller was Cambria Investment Management, cutting an estimated $4.5M.

  • 29 institutional investors held Cambria Global Value ETF (GVAL) as of Q4 2021, up from 22 in Q3 2021.
  • Funds reported $31.8M of Cambria Global Value ETF stock for Q4 2021, up 26% quarter-over-quarter.
  • 7 funds opened new Cambria Global Value ETF positions in Q4 2021 and 0 closed out, a net change of +7 holders.
  • The largest Cambria Global Value ETF buyer in Q4 2021 was Old Mission Capital, an estimated $6.36M added.
  • The largest Cambria Global Value ETF seller in Q4 2021 was Cambria Investment Management, an estimated $4.5M sold.

Based on aggregated 13F filings for Q4 2021.