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Cambria Global Value ETF

22 hedge funds and large institutions have $25.8M invested in Cambria Global Value ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

0.51% less ownership

Funds ownership: 23.13%22.62% (-0.51%)

8% less funds holding

Funds holding: 2422 (-2)

18% less capital invested

Capital invested by funds: $31.3M → $25.8M (-$5.52M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Cambria Investment Management
California
$6.51M +$656K +32,389 +10%
Jane Street
2
Jane Street
New York
$4.69M +$1.06M +52,115 +25%
OMC
3
Old Mission Capital
Illinois
$2.87M -$1.13M -55,585 -26%
BCM
4
Brookstone Capital Management
Illinois
$2.5M +$391K +19,302 +16%
Betterment LLC
5
Betterment LLC
New York
$2.27M +$108K +5,333 +4%
IA
6
IFG Advisory
Georgia
$1.62M +$320K +15,808 +21%
Citadel Advisors
7
Citadel Advisors
Florida
$1.29M -$368K -18,174 -20%
LPL Financial
8
LPL Financial
California
$1.25M -$53K -2,614 -4%
Morgan Stanley
9
Morgan Stanley
New York
$656K +$15.3K +757 +2%
PHS
10
Pekin Hardy Strauss
Illinois
$462K -$26.3K -1,299 -5%
KAS
11
Kestra Advisory Services
Texas
$446K -$77.3K -3,814 -13%
Goldman Sachs
12
Goldman Sachs
New York
$413K +$464K +22,900 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$293K -$1.97M -97,403 -86%
LB
14
Legacy Bridge
Iowa
$250K
UBS Group
15
UBS Group
Switzerland
$138K -$446 -22 -0.3%
PFA
16
Professional Financial Advisors
Nebraska
$44K +$385 +19 +0.8%
CFN
17
Cordasco Financial Network
Florida
$42K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$41K
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$21K +$182 +9 +0.8%
CFGS
20
Concourse Financial Group Securities
Alabama
$4K
Osaic Holdings
21
Osaic Holdings
Arizona
$2K
JWM
22
Janiczek Wealth Management
Colorado
$1K +$41 +2 +4%
PCG
23
Private Capital Group
Connecticut
-$49K -2,283 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$1K -30 Closed
Wells Fargo
25
Wells Fargo
California
-$20 -1 Closed

GVAL Hedge Fund Activity: Q2 2022 in Review

22 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q2 2022, worth a combined $25.8M — down 18% from $31.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GVAL and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Jane Street, adding an estimated $1.06M. The largest seller was Susquehanna International Group, cutting an estimated $1.97M.

  • 22 institutional investors held Cambria Global Value ETF (GVAL) as of Q2 2022, down from 24 in Q1 2022.
  • Funds reported $25.8M of Cambria Global Value ETF stock for Q2 2022, down 18% quarter-over-quarter.
  • 1 fund opened new Cambria Global Value ETF positions in Q2 2022 and 3 closed out, a net change of -2 holders.
  • The largest Cambria Global Value ETF buyer in Q2 2022 was Jane Street, an estimated $1.06M added.
  • The largest Cambria Global Value ETF seller in Q2 2022 was Susquehanna International Group, an estimated $1.97M sold.

Based on aggregated 13F filings for Q2 2022.