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Cambria Global Value ETF

21 hedge funds and large institutions have $68.6M invested in Cambria Global Value ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

24% more capital invested

Capital invested by funds: $55.5M → $68.6M (+$13.1M)

9.62% more ownership

Funds ownership: 43.54%53.16% (+9.6%)

0% more funds holding

Funds holding: 2121 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
6
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Cambria Investment Management
California
$38.2M +$13.2M +646,500 +52%
AFFA
2
ALM First Financial Advisors
Texas
$18.3M
Betterment LLC
3
Betterment LLC
New York
$2.56M -$162K -7,943 -6%
Goldman Sachs
4
Goldman Sachs
New York
$2.39M +$2.4M +117,504 New
IA
5
IFG Advisory
Georgia
$2.24M +$151K +7,408 +7%
BCM
6
Brookstone Capital Management
Illinois
$1.31M -$2.02M -99,120 -61%
EF
7
Empirical Finance
Pennsylvania
$1.02M
KAS
8
Kestra Advisory Services
Texas
$545K +$33.4K +1,636 +6%
Morgan Stanley
9
Morgan Stanley
New York
$514K -$264K -12,952 -34%
PHS
10
Pekin Hardy Strauss
Illinois
$496K +$48.3K +2,369 +11%
Osaic Holdings
11
Osaic Holdings
Arizona
$385K +$21.4K +1,049 +6%
LB
12
Legacy Bridge
Iowa
$281K
LPL Financial
13
LPL Financial
California
$223K +$14.5K +710 +7%
UBS Group
14
UBS Group
Switzerland
$78.2K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$44K -$1.79K -88 -4%
HI
16
Harbour Investments
Wisconsin
$10.8K
FIA
17
FNY Investment Advisers
New York
$6K
AAS
18
Ameritas Advisory Services
Nebraska
$3.98K +$3.92K +192 New
ASN
19
Advisory Services Network
Georgia
$2.03K +$2.04K +100 New
CFGS
20
Concourse Financial Group Securities
Alabama
$1.37K
JWM
21
Janiczek Wealth Management
Colorado
$552
Wells Fargo
22
Wells Fargo
California
$14
Citadel Advisors
23
Citadel Advisors
Florida
-$550K -27,443 Closed
Jane Street
24
Jane Street
New York
-$212K -10,576 Closed
EE
25
EWG Elevate
California
-$172K -8,575 Closed

GVAL Hedge Fund Activity: Q1 2023 in Review

21 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q1 2023, worth a combined $68.6M — up 24% from $55.5M a quarter earlier.

Fund positioning in GVAL was balanced in Q1 2023: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 4 trimmed.

The largest buyer was Cambria Investment Management, adding an estimated $13.2M. The largest seller was Brookstone Capital Management, cutting an estimated $2.02M.

  • 21 institutional investors held Cambria Global Value ETF (GVAL) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $68.6M of Cambria Global Value ETF stock for Q1 2023, up 24% quarter-over-quarter.
  • 3 funds opened new Cambria Global Value ETF positions in Q1 2023 and 3 closed out, a net change of 0 holders.
  • The largest Cambria Global Value ETF buyer in Q1 2023 was Cambria Investment Management, an estimated $13.2M added.
  • The largest Cambria Global Value ETF seller in Q1 2023 was Brookstone Capital Management, an estimated $2.02M sold.

Based on aggregated 13F filings for Q1 2023.