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Cambria Global Value ETF

19 hedge funds and large institutions have $17.5M invested in Cambria Global Value ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.73% less ownership

Funds ownership: 22.62%16.89% (-5.7%)

14% less funds holding

Funds holding: 2219 (-3)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

32% less capital invested

Capital invested by funds: $25.8M → $17.5M (-$8.34M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Cambria Investment Management
California
$7.94M +$2.39M +134,487 +37%
BCM
2
Brookstone Capital Management
Illinois
$2.5M +$185K +10,365 +7%
Betterment LLC
3
Betterment LLC
New York
$2.27M
IA
4
IFG Advisory
Georgia
$1.57M +$142K +7,977 +9%
Jane Street
5
Jane Street
New York
$888K -$3.65M -204,728 -79%
Morgan Stanley
6
Morgan Stanley
New York
$599K +$18.5K +1,037 +3%
PHS
7
Pekin Hardy Strauss
Illinois
$395K -$16.8K -945 -4%
KAS
8
Kestra Advisory Services
Texas
$368K -$31.7K -1,782 -7%
LB
9
Legacy Bridge
Iowa
$222K
Osaic Holdings
10
Osaic Holdings
Arizona
$213K +$234K +13,164 +9,609%
OMC
11
Old Mission Capital
Illinois
$174K -$2.64M -148,092 -93%
LPL Financial
12
LPL Financial
California
$165K -$1.05M -59,232 -85%
UBS Group
13
UBS Group
Switzerland
$101K -$25.8K -1,450 -19%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$37K
PFA
15
Professional Financial Advisors
Nebraska
$28K -$12.5K -703 -29%
FIA
16
FNY Investment Advisers
New York
$4K +$5.34K +300 New
CFGS
17
Concourse Financial Group Securities
Alabama
$3K
JWM
18
Janiczek Wealth Management
Colorado
$1K +$18 +1 +2%
Citadel Advisors
19
Citadel Advisors
Florida
-$1.29M -71,773 Closed
Goldman Sachs
20
Goldman Sachs
New York
-$413K -22,900 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$293K -16,216 Closed
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
-$21K -1,150 Closed
Wells Fargo
23
Wells Fargo
California
+$18 +1 New

GVAL Hedge Fund Activity: Q3 2022 in Review

19 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q3 2022, worth a combined $17.5M — down 32% from $25.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GVAL and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Cambria Investment Management, adding an estimated $2.39M. The largest seller was Jane Street, cutting an estimated $3.65M.

  • 19 institutional investors held Cambria Global Value ETF (GVAL) as of Q3 2022, down from 22 in Q2 2022.
  • Funds reported $17.5M of Cambria Global Value ETF stock for Q3 2022, down 32% quarter-over-quarter.
  • 2 funds opened new Cambria Global Value ETF positions in Q3 2022 and 4 closed out, a net change of -2 holders.
  • The largest Cambria Global Value ETF buyer in Q3 2022 was Cambria Investment Management, an estimated $2.39M added.
  • The largest Cambria Global Value ETF seller in Q3 2022 was Jane Street, an estimated $3.65M sold.

Based on aggregated 13F filings for Q3 2022.