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Cambria Global Value ETF

24 hedge funds and large institutions have $31.3M invested in Cambria Global Value ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.37% more ownership

Funds ownership: 21.76%23.13% (+1.4%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

1% less capital invested

Capital invested by funds: $31.8M → $31.3M (-$464K)

17% less funds holding

Funds holding: 2924 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
8
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Cambria Investment Management
California
$6.96M -$6.59K -297 -0.1%
OMC
2
Old Mission Capital
Illinois
$4.55M -$2.32M -104,618 -33%
Jane Street
3
Jane Street
New York
$4.41M +$4.11M +185,251 +815%
BCM
4
Brookstone Capital Management
Illinois
$2.66M +$333K +15,019 +14%
Betterment LLC
5
Betterment LLC
New York
$2.56M -$100K -4,524 -4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.41M +$1.57M +70,562 +164%
Citadel Advisors
7
Citadel Advisors
Florida
$1.91M +$1.67M +75,236 +511%
IA
8
IFG Advisory
Georgia
$1.57M +$388K +17,510 +31%
LPL Financial
9
LPL Financial
California
$1.53M -$50.3K -2,268 -3%
Morgan Stanley
10
Morgan Stanley
New York
$755K -$944K -42,535 -54%
KAS
11
Kestra Advisory Services
Texas
$606K -$21.7K -978 -3%
PHS
12
Pekin Hardy Strauss
Illinois
$571K -$19.6K -883 -3%
LB
13
Legacy Bridge
Iowa
$294K
UBS Group
14
UBS Group
Switzerland
$164K +$8.25K +372 +5%
Osaic Holdings
15
Osaic Holdings
Arizona
$157K
PFA
16
Professional Financial Advisors
Nebraska
$51K +$4.92K +222 +10%
CFN
17
Cordasco Financial Network
Florida
$49K
PCG
18
Private Capital Group
Connecticut
$49K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$48K -$4.84K -218 -9%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$24K +$177 +8 +0.7%
CFGS
21
Concourse Financial Group Securities
Alabama
$4K
JWM
22
Janiczek Wealth Management
Colorado
$1K
JP Morgan Chase
23
JP Morgan Chase
New York
$1K
DSCM
24
Del-Sette Capital Management
New York
-$2.15M -93,561 Closed
SC
25
Sepio Capital
Utah
-$277K -12,050 Closed

GVAL Hedge Fund Activity: Q1 2022 in Review

24 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q1 2022, worth a combined $31.3M — down 1.5% from $31.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GVAL and 1 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Jane Street, adding an estimated $4.11M. The largest seller was Old Mission Capital, cutting an estimated $2.32M.

  • 24 institutional investors held Cambria Global Value ETF (GVAL) as of Q1 2022, down from 29 in Q4 2021.
  • Funds reported $31.3M of Cambria Global Value ETF stock for Q1 2022, down 1.5% quarter-over-quarter.
  • 1 fund opened new Cambria Global Value ETF positions in Q1 2022 and 6 closed out, a net change of -5 holders.
  • The largest Cambria Global Value ETF buyer in Q1 2022 was Jane Street, an estimated $4.11M added.
  • The largest Cambria Global Value ETF seller in Q1 2022 was Old Mission Capital, an estimated $2.32M sold.

Based on aggregated 13F filings for Q1 2022.